SCHX

Schwab U.S. Large-Cap ETF
*Unless otherwise stated, data provided by FactSet.

SCHX Fund Description

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

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 MSCI ESG Analytics Insight

Schwab U.S. Large-Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Schwab U.S. Large-Cap ETF ranks in the 38th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/30/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHX 2.87% 5.27% 18.38% 39.15% 18.89% 17.89% 15.49%
SCHX (NAV) 2.25% 5.42% 17.58% 37.85% 18.73% 17.73% 15.39%
Dow Jones US Total Stock Market Large-Cap 2.25% 5.42% 17.60% 37.91% 18.76% 17.75% 15.44%
MSCI USA Large Cap Index 2.56% 6.08% 17.58% 36.73% 19.30% 18.16% 15.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHX Summary Data

Schwab
11/03/09
Open-Ended Fund
0.03%
$32.12B
$65.43M
0.01%
SPY, IVV, VOO, DIA, VV

SCHX Portfolio Data

$489.06B
35.58
4.67
1.38%
N/A
756

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%
-0.04%
-0.02%
-0.08%

SCHX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHX Fund Structure

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

SCHX Factset Analytics Block Liquidity

As of 08/02/21
5
4
3
2
1

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

630,810
$65.43M
608,947
$63.67M
0.01%
$0.01
0.03%
0.14% / -0.13%
None
99.00%
50,000
12.18
0.01%
0.00%
474
$106.37
5

SCHX Sector/Industry Breakdown


SCHX
Segment Benchmark
34.21%
39.85%
14.73%
14.01%
13.89%
11.69%
12.73%
12.83%
9.39%
8.16%
5.39%
5.71%
2.81%
2.38%
2.47%
1.78%
2.37%
1.98%
1.33%
1.52%

SCHX Top 10 Holdings[View All]

Apple Inc. 5.58%
Tesla Inc 1.27%
25.49%

SCHX Countries


SCHX
Segment Benchmark
100.00%
99.91%
--
0.09%

SCHX Regions


SCHX
Segment Benchmark
100.00%
100.00%

SCHX Economic Development


SCHX
Segment Benchmark
100.00%
100.00%

SCHX Performance Statistics

0.99
0.98
0.98
0.98
0.10%
MSCI USA Large Cap Index

SCHX MSCI ESG Ratings

5.70 / 10
34.05
37.66
6.14%
5.37%
134.66

SCHX Benchmark Comparison Holdings

756
291
289
83.02%

SCHX Benchmark Comparison Summary


SCHX
Segment Benchmark
756
291
$489.06B
$580.81B
35.58
34.51
4.67
5.24
1.28%
1.26%
Low
Low

SCHX Benchmark Comparison Market Cap Size


SCHX
Segment Benchmark
95.68%
100.00%
4.32%
0.00%
0.01%
0.00%
0.00%
0.00%