SCHX
Schwab US Large-Cap ETF™
NAV as of
4 Week: 50.89 - 53.38
52 Week: 42.25 - 54.21
Latest Closing Price
50.89
Premium / Discount
0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.71 | 0.87 | 14.68 |
| 1 Day | -0.22 | 0.00 | 0.00 |
| 1 Week | -3.32 | 1.74 | -1.91 |
| 1 Month | -1.70 | 3.82 | -0.45 |
| 3 Months | -1.34 | 5.62 | -0.24 |
| 6 Months | 9.89 | 8.23 | 1.20 |
| 1 Year | 14.93 | 17.53 | 0.85 |
| 2 Years | -52.12 | 75.93 | -0.69 |
| 3 Years | -36.37 | 77.23 | -0.47 |
| 5 Years | -27.51 | 85.92 | -0.32 |
| 10 Years | 24.09 | 90.10 | 0.27 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.5406 | 13.3307 | 1.0157 | 11.7766 | 21.9052 | -4.5204 | 31.3964 | 20.9049 | 26.7440 | -19.4423 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 39.0000 | 23.0000 | 26.0000 | 30.0000 | 27.0000 | 29.0000 | 27.0000 | 18.0000 | 50.0000 | 73.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.3560 |
| 19/06/2016 | 23/06/2016 | 0.2405 |
| 21/12/2014 | 28/12/2014 | 0.2292 |
| 21/09/2014 | 25/09/2014 | 0.2116 |
| 22/06/2014 | 26/06/2014 | 0.2183 |
| 23/03/2014 | 27/03/2014 | 0.2051 |
| 22/12/2013 | 29/12/2013 | 0.2049 |
| 22/09/2013 | 26/09/2013 | 0.1867 |
| 23/06/2013 | 27/06/2013 | 0.1866 |
| 17/03/2013 | 21/03/2013 | 0.1500 |
Portfolio Data
Total Number of Holdings: 756
Number of Bond Holdings: 0
Number of Equity Holdings: 753
Total Market Value: 32,677,234,397
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 6.8476 | 12,408,976 | 4,855 | 2,331,274,321 |
| 2 | Microsoft Corp | 6.0079 | 6,240,586 | 2,440 | 2,045,414,467 |
| 3 | Amazon.com Inc | 3.0370 | 7,491,988 | 2,930 | 1,033,969,264 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.80 |
| Large | 33.96 |
| Medium | 20.91 |
| Small | 1.05 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.8516
Price/Book*
3.5500
Price/Sales*
2.1793
Price/Cash Flow*
13.2215
Dividend Yield*
1.6633
Growth Measures
Long-Term Earnings
11.8077
Historical Earnings
15.4102
Sales Growth
11.6168
Cash-Flow Growth
7.8921
Book-Value Growth
4.7472
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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.
