What is SCHX?

SCHX tracks a market-cap-weighted index of the 750 largest US companies.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHX -4.22% 2.19% 2.44% -10.50% 17.22% 8.93% 11.53%
SCHX (NAV) -4.21% 2.12% 2.44% -10.48% 17.42% 8.91% 11.53%
Dow Jones US Total Stock Market Large-Cap -4.21% 2.11% 2.44% -10.46% 17.44% 8.94% 11.57%
MSCI USA Large Cap Index -3.00% 3.00% 3.41% -9.83% 17.31% 9.48% 11.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHX Factset Analytics Insight

SCHX fully replicates an index of large-cap stocks selected from the Dow Jones US Total Stock Market Index. Constituents from the broader index are ranked by market-cap in descending order. Stocks ranked 600 or larger are automatically selected for inclusion. Current constituents ranked 900 or higher are selected in descending market-cap order, until the index contains 750 stocks. The annual composition review is announced and implemented in September.

SCHX Summary Data

11/03/09
0.03%
$30.44B
Dow Jones US Total Stock Market Large-Cap
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index
SPY, IVV, VOO, IWB, VV

Fund Flows

+$0.05B 5 Days
+$0.04B 30 Days
+$0.29B 90 Days

SCHX Portfolio Data

$423.95B
20.69
3.97
1.60%
N/A
761

SCHX Index Data

Dow Jones US Total Stock Market Large-Cap
Market Cap
Market Cap
MSCI USA Large Cap Index

SCHX Portfolio Management

0.03%
-0.02%
-0.00%
-0.04%

SCHX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/20/23

This measurement shows how easy it is to trade a $1 million USD block of SCHX. SCHX is rated a 5 out of 5.

SCHX Tradability

1,541,572
$73.05M
1,325,759
$64.73M
0.02%
$0.01
0.02%
0.09% / -0.06%
None
100.00%
50,000
26.52
0.01%
0.00%
1,231
$46.24
5

SCHX Sector/Industry Breakdown

SCHX Segment
Benchmark
17.90% --
16.44% --
12.90% --
10.73% --
7.03% --
5.37% --
3.79% --
3.78% --
3.68% --
3.16% --

SCHX Performance Statistics

1.00
1.00
1.01
1.00
0.08%
MSCI USA Large Cap Index

SCHX Countries

SCHX Segment
Benchmark
99.94% 99.89%
-- 0.11%

SCHX Regions

SCHX Segment
Benchmark
99.94% 100.00%

SCHX Economic Development

SCHX Segment
Benchmark
99.94% 100.00%
0.00% 0.00%

SCHX Benchmark Comparison Holdings

761
297
295
83.70%

SCHX Benchmark Comparison Summary

SCHX Segment
Benchmark
761 297
$423.95B $504.17B
20.69 20.72
3.97 4.32
1.54% 1.55%
Low Low

SCHX Benchmark Comparison Market Cap Size

SCHX Segment
Benchmark
94.84% 100.00%
5.07% 0.00%
0.02% 0.00%
0.00% 0.00%