Key stats
About Schwab U.S. Large-Cap ETF
Home page
Inception date
Nov 3, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.87%
Technology Services20.81%
Electronic Technology19.82%
Finance16.06%
Health Technology8.14%
Retail Trade8.03%
Consumer Non-Durables3.88%
Producer Manufacturing3.36%
Consumer Services3.13%
Utilities2.65%
Energy Minerals2.41%
Consumer Durables2.10%
Process Industries1.59%
Health Services1.57%
Transportation1.51%
Distribution Services1.11%
Industrial Services1.06%
Communications1.02%
Commercial Services0.93%
Non-Energy Minerals0.66%
Miscellaneous0.05%
Bonds, Cash & Other0.13%
Mutual fund0.08%
Miscellaneous0.04%
Cash0.01%
Stock breakdown by region
North America97.51%
Europe2.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history