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Schwab US Large-Cap ETF (USD) (SCHX, US8085242019)

(%)
60.61 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
-
Inception Date
39,360.13 mln USD
Total assets of the fund
0.03 %
Total Cost Ratio
Dow Jones U.S. Large-Cap Total Stock Market Index
Benchmark
Schwab ETFs
Provider
39,360.13 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US8085242019
ISIN
SCHX
Ticker
CEOJLS
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Quotes (SCHX)

Yield on 03/05/2024

  • YTD
    8.55 %
  • 1M
    -1.64 %
  • 3M
    3.81 %
  • 6M
    18.89 %
  • 1Y
    28.03 %
  • 3Y
    -37.03 %
  • 5Y
    -5.77 %
  • 10Y
    62.52 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Schwab US Large-Cap ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Large-Cap Total Stock Market Index by investing in a portfolio comprised primarily of U.S. large-cap companies

Structure on 03/05/2024

Paper Value
MICROSOFT CORP 6.49%
APPLE INC 5.52%
NVIDIA CORP 4.66%
AMAZON.COM INC 3.71%
ALPHABET INC CL A 2.16%
META PLATFORMS INC CLASS A 2.13%
ALPHABET INC CL C 1.83%
BERKSHIRE HATHAWAY INC CL B 1.6%
ELI LILLY & CO 1.32%
JPMORGAN CHASE & CO 1.22%
BROADCOM INC 1.2%
TESLA INC 1.1%
EXXON MOBIL CORP 1.01%
UNITEDHEALTH GROUP INC 1%
VISA INC CLASS A SHARES 0.93%
PROCTER & GAMBLE CO/THE 0.85%
MASTERCARD INC A 0.8%
JOHNSON & JOHNSON 0.79%
HOME DEPOT INC 0.73%
COSTCO WHOLESALE CORP 0.72%
MERCK & CO. INC. 0.71%
ABBVIE INC 0.63%
CHEVRON CORP 0.61%
SALESFORCE INC 0.58%
BANK OF AMERICA CORP 0.56%
WALMART INC 0.56%
NETFLIX INC 0.54%
COCA COLA CO/THE 0.53%
PEPSICO INC 0.53%
ADVANCED MICRO DEVICES 0.52%
THERMO FISHER SCIENTIFIC INC 0.49%
WELLS FARGO & CO 0.47%
ADOBE INC 0.47%
WALT DISNEY CO/THE 0.45%
LINDE PLC 0.45%
MCDONALD S CORP 0.44%
QUALCOMM INC 0.44%
ACCENTURE PLC CL A 0.42%
CISCO SYSTEMS INC 0.42%
ABBOTT LABORATORIES 0.41%
ORACLE CORP 0.4%
GENERAL ELECTRIC CO 0.39%
INTUIT INC 0.38%
CATERPILLAR INC 0.38%
APPLIED MATERIALS INC 0.36%
DANAHER CORP 0.36%
VERIZON COMMUNICATIONS INC 0.36%
TEXAS INSTRUMENTS INC 0.35%
PFIZER INC 0.34%
AMGEN INC 0.33%
INTL BUSINESS MACHINES CORP 0.33%
PHILIP MORRIS INTERNATIONAL 0.33%
COMCAST CORP CLASS A 0.33%
UNION PACIFIC CORP 0.32%
CONOCOPHILLIPS 0.32%
SERVICENOW INC 0.31%
NEXTERA ENERGY INC 0.31%
GOLDMAN SACHS GROUP INC 0.31%
UBER TECHNOLOGIES INC 0.31%
RTX CORP 0.3%
AMERICAN EXPRESS CO 0.29%
S&P GLOBAL INC 0.29%
INTUITIVE SURGICAL INC 0.29%
LOWE S COS INC 0.29%
INTEL CORP 0.28%
HONEYWELL INTERNATIONAL INC 0.28%
EATON CORP PLC 0.28%
MICRON TECHNOLOGY INC 0.27%
PROGRESSIVE CORP 0.27%
BOOKING HOLDINGS INC 0.27%
ELEVANCE HEALTH INC 0.27%
AT&T INC 0.26%
CITIGROUP INC 0.26%
MORGAN STANLEY 0.26%
NIKE INC CL B 0.25%
LAM RESEARCH CORP 0.25%
SCHWAB (CHARLES) CORP 0.24%
STRYKER CORP 0.24%
TJX COMPANIES INC 0.24%
MEDTRONIC PLC 0.24%
VERTEX PHARMACEUTICALS INC 0.23%
UNITED PARCEL SERVICE CL B 0.23%
BOEING CO/THE 0.23%
BLACKROCK INC 0.23%
DEERE & CO 0.23%
BOSTON SCIENTIFIC CORP 0.23%
CHUBB LTD 0.22%
THE CIGNA GROUP 0.22%
MARSH & MCLENNAN COS 0.22%
REGENERON PHARMACEUTICALS 0.22%
LOCKHEED MARTIN CORP 0.22%
AUTOMATIC DATA PROCESSING 0.22%
MONDELEZ INTERNATIONAL INC A 0.21%
ANALOG DEVICES INC 0.21%
PROLOGIS INC 0.21%
BRISTOL MYERS SQUIBB CO 0.2%
PALO ALTO NETWORKS INC 0.2%
KLA CORP 0.2%
FISERV INC 0.2%
BLACKSTONE INC 0.19%
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