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 sponsor | Charles Schwab Investment Manageme |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 03, 2009 |
| Assets (mns) | $16,701 |
| Expense ratio | 3 bp |
| Currency | USD |
Constituent Breakdown
| No. of constituents | 756 |
| 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
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Smart-beta | No |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 3.9 % |
| APPLE INC | 3.3 % |
| AMAZON.COM INC | 3.0 % |
| 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)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 10.8% | 3.7% | 9.0% | 11.8% | 9.5% | 0.0% | 12.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 100% |
| MSCI EAFE | 0.84 | 62% |
| MSCI Emg Mkts | 0.56 | 43% |
Liquidity Measures
| Avg. volume (000) | 1,073 |
| Turnover | 0.4% |
| 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 volatility | 11.6% |
| 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
Content on this tab for Individual & Professional subscribers only
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 | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
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 | --% | --% | --% |
Peer Group Comparison
Historical Valuation Trends
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
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
News feed provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
Where to Trade SCHX
