SCHX

Schwab U.S. Large-Cap

Schwab U.S. Large-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is 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.


6.0%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 52nd

NEUTRAL

Recommendation
 
Fund Basics
Fund sponsorCharles Schwab Investment Manageme
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateNov 03, 2009
Assets (mns)$16,701
Expense ratio3 bp
CurrencyUSD
Constituent Breakdown
No. of constituents756
Herfindahl-Hirschman Index 75
Wgt avg mkt cap (mns)$216,951
Large cap (>$10bn)93.0%
Mid cap ($2-10bn)7.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 3.9 %
APPLE INC 3.3 %
AMAZON.COM INC 3.0 %
FACEBOOK 1.7 %
BERKSHIRE HATHAWAY INC-CL B 1.5 %
JOHNSON & JOHNSON 1.4 %
JPMORGAN CHASE & CO 1.4 %
ALPHABET INC. CLASS C 1.3 %
ALPHABET INC. CLASS A 1.2 %
EXXON MOBIL CORP 1.2 %
Sector Breakdown
Country Exposure
UNITED STATES 97.4 %
IRELAND 1.3 %
BRITAIN 0.4 %
SWITZERLAND 0.2 %
BERMUDA 0.2 %
Historical Performance


Standardized Annual Returns (as of 05/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
10.8% 3.7% 9.0% 11.8% 9.5% 0.0% 12.5%
Market Correlations
versus...BetaR-squared
S&P 5000.99100%
MSCI EAFE0.8462%
MSCI Emg Mkts0.5643%
Liquidity Measures
Avg. volume (000)1,073
Turnover0.4%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$193,470
Technical Indicators
Recent close$69.24
30d moving avg.$68.14
Annualized volatility11.6%
Relative strength (RSI)46
Short interest (ETF)0.1%
Short interest (underlying)2.5%
Distributions
Total Cost of Ownership Detail
  SCHX Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. SCHX
Expenses
vs. SCHX
ALTAR Score™
vs. SCHX
IWB iShares Russell 1000 95.9% +12 bp -0.1%
BBUS JP Morgan Betabuilders U.S. Equity 95.8% -1 bp +0.0%
VONE Vanguard Russell 1000 95.6% +9 bp 0.0%
SCHK Schwab 1000 Index 95.6% +2 bp 0.0%
PBUS Invesco PureBeta MSCI USA 95.6% +1 bp +0.1%
VV Vanguard Large-Cap ETF 95.1% +1 bp +0.0%
IYY iShares DJ US Total Market 94.2% +17 bp -0.1%
IVV iShares Core S&P 500 92.1% +1 bp +0.1%
SPY S&P 500 SPDR 92.1% +6 bp +0.0%
VOO Vanguard S&P 500 ETF 91.9% 0 bp +0.1%
HSPX Global X S&P 500 Covered Call 91.9% +62 bp -0.5%
PBP Invesco S&P 500 Buy/Write 91.6% +46 bp -0.3%
SPLG SPDR Portfolio Large Cap 91.1% 0 bp 0.0%
SCHB Schwab U.S. Broad Market 90.2% 0 bp -0.1%
ITOT iShares Core S&P Total US 89.6% 0 bp -0.1%
IWV iShares Russell 3000 89.5% +17 bp -0.2%
VTHR Vanguard Russell 3000 89.1% +12 bp -0.3%
VTI Vanguard Total Market 88.5% 0 bp -0.1%
SPTM SPDR Portfolio Total Stock Market 87.8% 0 bp -0.1%
SPXE ProShares S&P 500 Ex-Energy 87.1% +24 bp 0.0%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SCHX

6.0%

Cat. Avg

5.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.0%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 681 funds in the US Equities category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.3%. SCHX's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places SCHX in the 52nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
SCHX
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Today's Trading

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Where to Trade SCHX
Commission
on SCHX1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 500
$1.00 54
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.