Schwab US Large-Cap ETF™ (SCHX)

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66.74 -0.06  -0.09% NYSE Arca Mar 25, 20:00 Delayed 2m USD
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SCHX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.37% 0.35% -0.30% 34
3M 16.80% 16.76% 15.45% 24
6M -3.37% -3.41% -4.40% 32
YTD 12.37% 12.47% 11.45% 24
1Y 7.90% 7.92% 5.45% 26
3Y 13.35% 13.34% 11.47% 13
5Y 10.54% 10.52% 8.72% 15
10Y -- -- 14.84% --
15Y -- -- 7.85% --
20Y -- -- 5.96% --
As of March 25, 2019. Returns for periods of 1 year and above are annualized.

SCHX Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 99.53% 99.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 22, 2019

SCHX Region Exposure

Americas 98.99%
North America 98.99%
Latin America 0.00%
Greater Europe 0.90%
United Kingdom 0.54%
Europe Developed 0.32%
Europe Emerging 0.04%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of March 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHX Stock Sector Exposure

Basic Materials 2.53%
Communication Services 3.61%
Consumer Cyclical 12.05%
Consumer Defensive 7.37%
Energy 5.27%
Financial Services 15.10%
Healthcare 14.10%
Industrials 10.22%
Real Estate 3.21%
Technology 23.26%
Utilities 3.28%
As of March 22, 2019

SCHX Stock Market Capitalization

Giant 52.65%
Large 32.81%
Medium 14.48%
Small 0.06%
Micro 0.00%
As of March 22, 2019

SCHX Stock Style Exposure

Large Cap Value 26.97%
Large Cap Blend 28.84%
Large Cap Growth 29.75%
Mid Cap Value 4.68%
Mid Cap Blend 5.10%
Mid Cap Growth 4.61%
Small Cap Value 0.03%
Small Cap Blend 0.01%
Small Cap Growth 0.01%
As of March 22, 2019
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SCHX Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.54% 117.66 +0.52%
AAPL Apple Inc 3.37% 188.74 -1.21%
AMZN Amazon.com Inc 2.87% 1774.26 +0.54%
FB Facebook Inc A 1.54% 166.29 +1.19%
BRK.B Berkshire Hathaway Inc B 1.54% 199.44 -0.55%
GOOG Alphabet Inc Class C 1.46% 1193.00 -1.04%
JNJ Johnson & Johnson 1.44% 136.61 -0.22%
GOOGL Alphabet Inc A 1.42% 1197.38 -0.85%
XOM Exxon Mobil Corp 1.34% 79.92 -0.70%
JPM JPMorgan Chase & Co 1.29% 98.93 -0.83%
As of March 22, 2019
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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
Christopher Bliss 1.77 yrs
Ferian Juwono 8.69 yrs
Jeremy Brown 0.13 yrs
Sabya Sinha 1.77 yrs

SCHX Net Fund Flows

1M 155.94M
3M 255.09M
6M 679.95M
YTD -95.62M
1Y 2.669B
3Y 6.887B
5Y 9.551B
10Y --
As of Feb. 28, 2019

SCHX Risk Info

Beta (5Y) 0.9972
Max Drawdown (All) 19.48%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.410
30-Day Rolling Volatility 10.68%
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 9.51%

SCHX Fundamentals

Dividend Yield TTM (3-25-19) 1.97%
30-Day SEC Yield (2-28-19) 1.86%
7-Day SEC Yield --
Weighted Average PE Ratio 19.57
Weighted Average Price to Sales Ratio 2.128
Weighted Average Price to Book Ratio 3.130
Weighted Median ROE 25.54%
Weighted Median ROA 8.77%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 16.98
Forecasted Price to Sales Ratio 1.976
Forecasted Price to Book Ratio 2.890
Number of Holdings 755
As of March 22, 2019

SCHX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.50%
Forecasted Book Value Growth 4.50%
Forecasted Cash Flow Growth 12.98%
Forecasted Earnings Growth 12.36%
Forecasted Revenue Growth 7.01%
As of March 22, 2019

SCHX Comparables

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SCHX Attributes

Key Dates
Inception Date 11/3/2009
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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