Schwab US Large-Cap ETF™ (SCHX)

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54.09 +0.16  +0.30% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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SCHX Key Stats

Expense Ratio 0.03%
Share Class Assets Under Management 7.363B
30-Day Average Daily Volume Upgrade
Net Asset Value 54.08
Discount or Premium to NAV 0.02%
Turnover Ratio 4.00

SCHX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.22% 0.14% 31
3M 6.76% 6.13% 40
6M 5.86% 5.75% 40
1Y 11.88% 21.68% 30
3Y 8.61% 7.37% 12
5Y 14.52% 12.34% 19
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

SCHX Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.76% 99.76% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.22% 0.22% 0.00
As of Jan. 19, 2017

SCHX Region Exposure

Americas 98.95%
North America 98.95%
Latin America 0.00
Greater Europe 0.62%
United Kingdom 0.22%
Europe Developed 0.39%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.43%
Japan 0.00
Australasia 0.00
Asia Developed 0.05%
Asia Emerging 0.38%
Market Classification
% Developed Markets 99.62%
% Emerging Markets 0.38%
As of Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHX Stock Sector Exposure

Basic Materials 2.87%
Communication Services 4.27%
Consumer Cyclical 11.56%
Consumer Defensive 9.05%
Energy 7.13%
Financial Services 15.97%
Healthcare 13.36%
Industrials 10.98%
Real Estate 3.04%
Technology 18.68%
Utilities 3.08%
As of Jan. 19, 2017

SCHX Stock Market Capitalization

Giant 46.08%
Large 34.46%
Medium 19.21%
Small 0.25%
Micro 0.00
As of Jan. 19, 2017

SCHX Stock Style Exposure

Large Cap Value 26.97%
Large Cap Blend 28.78%
Large Cap Growth 24.87%
Mid Cap Value 6.37%
Mid Cap Blend 6.28%
Mid Cap Growth 6.49%
Small Cap Value 0.10%
Small Cap Blend 0.08%
Small Cap Growth 0.05%
As of Jan. 19, 2017
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SCHX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.01% 120.00 +0.18%
MSFT Microsoft Corp 2.28% 62.74 +0.71%
XOM Exxon Mobil Corp 1.66% 85.89 +1.37%
AMZN Amazon.com Inc 1.50% 808.33 -0.09%
JNJ Johnson & Johnson 1.47% 114.15 -0.04%
BRK.B Berkshire Hathaway Inc B 1.43% 160.21 +0.50%
FB Facebook Inc A 1.41% 127.04 -0.40%
JPM JPMorgan Chase & Co 1.40% 83.67 +0.44%
GE General Electric Co 1.31% 30.53 -2.18%
T AT&T Inc 1.19% 41.45 +1.10%
As of Jan. 19, 2017
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SCHX One Page Reports

SCHX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Schwab ETFs
Benchmark Index
DJ US TSM Large Cap TR USD
100.0%

SCHX Manager Info

Name Tenure
Agnes Hong 7.16 yrs
Chuck Craig 4.01 yrs
Ferian Juwono 6.61 yrs

SCHX Net Fund Flows

1M 273.30M
3M 590.61M
6M 872.45M
YTD 1.391B
1Y 1.391B
3Y 3.934B
5Y 5.047B
10Y --
As of Dec. 31, 2016

SCHX Risk Info

Beta (5Y) 1.003
Max Drawdown (All) 20.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.421
30-Day Rolling Volatility 7.13%
Daily Value at Risk (VaR) 1% (All) 2.81%
Monthly Value at Risk (VaR) 1% (All) 9.98%

SCHX Fundamentals

Dividend Yield TTM (1-20-17) 1.90%
SEC Yield (12-31-16) 1.94%
Weighted Average PE Ratio 20.55
Weighted Average Price to Sales Ratio 1.981
Weighted Average Price to Book Ratio 2.801
Weighted Median ROE 20.59%
Weighted Median ROA 6.37%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 18.72
Forecasted Price to Sales Ratio 1.914
Forecasted Price to Book Ratio 2.750
Number of Holdings 761
As of Jan. 19, 2017

SCHX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.89%
Forecasted Book Value Growth 3.29%
Forecasted Cash Flow Growth 1.36%
Forecasted Earnings Growth 5.31%
Forecasted Revenue Growth 1.36%
As of Jan. 19, 2017

SCHX Comparables

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SCHX Attributes

Key Dates
Inception Date 11/3/2009
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/29/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCHX Excel Add-In Codes

  • Name: =YCI("SCHX","name")
  • Broad Asset Class: =YCI("SCHX", "broad_asset_class")
  • Broad Category: =YCI("SCHX", "broad_category_group")
  • Prospectus Objective: =YCI("SCHX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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