Data Query
SCHX
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| Net Asset Value: | Change: | Change: |
USD 39.82 | USD 0.40 | 1.01% |
| Price | Change: | Change: |
USD 39.83 | USD 0.38 | 0.96% |
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 IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM 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. It may invest up to 10% of its net assets in securities not included in its index.
Holdings
| Top 10 Holdings | |
| Apple Inc | 2.65% |
| Exxon Mobil Corporation | 2.54% |
| Microsoft Corporation | 1.59% |
| Johnson & Johnson | 1.52% |
| Chevron Corp | 1.51% |
| General Electric Co | 1.48% |
| Google, Inc. Class A | 1.40% |
| International Business Machines Corp | 1.35% |
| Procter & Gamble Co | 1.34% |
| Pfizer Inc | 1.33% |
| Weighting | 16.7% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.01 | 2.08 | 1.98 | 7.04 | 12.82 | 16.81 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
16.09 | 1.55 | 15.91 | N/A | 12.83 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 49,169.17 |
| P/E Ratio: | 17.03 |
| P/B Ratio: | 2.35 |
| Dividend Yield (% p.a): | 1.94 |
| 30 Day SEC Yield: | 1.95 |
| Sharpe Ratio 3Yr: | 0.87 |
| r-Squared (3 Yr): | 99.92 |
| Std Dev 3 Year: | 15.14 |
| Alpha: | -0.03 |
| Beta: | 1.01 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 1,455,376,316 |
| Exp Ratio: | 0.04 |
| Number of Holdings: | 753 |
| Management | |
| Issuing Company: | Schwab ETFs |
| Inc Date: | 2009-11-03 |
| Trading Symbols: | SCHX |
| Trading & Liquidity | |
| Spread: | 0.013 |
| % Spread: | 0.0003 |
| Average Daily Dollar Volume: | 14,811,697 |
| Average Daily Share Volume: | 373,100 |
Related Articles
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