SCHWAB U.S. LARGE-CAP ETF
ETF · US8085242019 · SCHX (ARCX)
24,10 USD
07.02.2025 01:04
Current Prices from SCHWAB U.S. LARGE-CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SCHX
|
USD
|
07.02.2025 01:04
|
24,10 USD
| 24,06 USD | 0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,18 % | 0,66 % | 2,44 % | 2,92 % | 17,21 % | 23,50 % | 81,10 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,74 % |
Stock non-US | 1,17 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 5,64 % | |
MSFT | Microsoft Corporation | 5,48 % | |
AMZN | Amazon.com Inc | 3,35 % | |
FB | Facebook Inc | 2,09 % | |
GOOG | Alphabet Inc | 1,91 % | |
BRK-B | Berkshire Hathaway Inc | 1,32 % | |
TSLA | Tesla Inc | 1,27 % | |
NVDA | NVIDIA Corporation | 1,21 % | |
JNJ | Johnson & Johnson | 1,15 % | |
JPM | JPMorgan Chase & Co | 1,14 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,83 % |
United Kingdom | 0,51 % |
Europe Developed | 0,33 % |
Asia Emerging | 0,28 % |
Asia Developed | 0,04 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,74 % |
Finanzdienstleistungen | 13,66 % |
Gesundheitswesen | 13,50 % |
Telekommunikation | 11,27 % |
Verbrauchsgüter | 11,14 % |
Industrieunternehmen | 8,42 % |
Basiskonsumgüter | 6,04 % |
Immobilien | 3,21 % |
Versorgungsunternehmen | 2,51 % |
Energie | 2,25 % |
Company Profile for SCHWAB U.S. LARGE-CAP ETF ETF
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab U.S. Large-Cap ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 30,89 M EUR
Investment Strategy
The investment seeks 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. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
Company Data
Name SCHWAB U.S. LARGE-CAP ETF
Company Schwab U.S. Large-Cap ETF
Symbol SCHX
Primary Exchange
NYSE
ISIN US8085242019
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 52 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-11-03
Dividends from 'SCHWAB U.S. LARGE-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
11.12.2024 | 0,08 USD |
25.09.2024 | 0,21 USD |
26.06.2024 | 0,21 USD |
20.03.2024 | 0,20 USD |
06.12.2023 | 0,22 USD |
20.09.2023 | 0,19 USD |
21.06.2023 | 0,19 USD |
22.03.2023 | 0,18 USD |
07.12.2022 | 0,21 USD |
21.09.2022 | 0,19 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 3:1 |
11.03.2022 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SCHX |
More Shares
Investors who SCHWAB U.S. LARGE-CAP ETF hold also have the following shares in their portfolio:
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