SCHX Schwab US Large-Cap ETF™
DJ US TSM Large Cap TR USD

NAV as of 25-May-2022

47.0300

4 Week: 46.17 - 50.98

52 Week: 46.17 - 114.57

Latest Closing Price

48.01

Premium / Discount

0.04

Expense Ratio

0.03%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
28,309,367,607
Launch Date:
02/11/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
759
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-56.777.16-7.93
1 Day2.500.000.00
1 Week6.543.062.14
1 Month-0.7910.06-0.08
3 Months-52.9171.35-0.74
6 Months-55.6272.31-0.77
1 Year-51.5572.63-0.71
2 Years-32.1974.74-0.43
3 Years-27.2481.57-0.33
5 Years-14.7483.96-0.18
10 Years56.4788.620.64

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.056932.540613.33071.015711.776621.9052-4.520431.396420.904926.7440
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 33.000039.000023.000026.000030.000027.000029.000027.000018.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.3560
19/06/201623/06/20160.2405
21/12/201428/12/20140.2292
21/09/201425/09/20140.2116
22/06/201426/06/20140.2183
23/03/201427/03/20140.2051
22/12/201329/12/20130.2049
22/09/201326/09/20130.1867
23/06/201327/06/20130.1866
17/03/201321/03/20130.1500

Portfolio Data

Total Number of Holdings: 759

Number of Bond Holdings: 0

Number of Equity Holdings: 756

Total Market Value: 28,309,367,607

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.953111,663,05101,370,525,123

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.73
Large34.95
Medium19.50
Small0.59
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4530

Price/Book*

3.2666

Price/Sales*

2.2359

Price/Cash Flow*

11.2358

Dividend Yield*

1.7414

Growth Measures

Long-Term Earnings

13.7729

Historical Earnings

25.9318

Sales Growth

8.2714

Cash-Flow Growth

11.5235

Book-Value Growth

8.3820

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.