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Schwab US Largecap ETF (SCHX)

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Overview

Name Schwab U.S. Large-Cap ETF
Fund Family Charles Schwab
Underlying Index Dow Jones U.S. Large-Cap Total Stock Market Index.
Inception Date 11/03/09
First Trade Date 11/03/09
Leverage Long
Asset Class Equity

Description:

The Schwab U.S. Large-Cap ETF 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.

Investment Information

Alpha -0.04
60-Month Beta 0.99
Standard Deviation +0.62
Shares Outstanding, K 241,200.00
Managed Assets, $K 16,678,980.80 K
Net Asset Value 69.15
First Trade Price 24.32
P/E Ratio 20.03
Management Fee 0.03%
Options Yes
Latest Dividend 0.288
Last Dividend Date 03/20/19
Annual Dividend 1.31
Annual Dividend Yield 1.90%
1-Year Return 4.44%
3-Year Return 43.24%
5-Year Return 47.89%
Management Expense Ratio 0.03%

SCHX Dividends

Date Value
03/20/19 $0.2880
12/28/18 $0.0860
12/12/18 $0.3300
09/25/18 $0.3100
06/26/18 $0.2990
03/16/18 $0.2680
12/18/17 $0.3010
09/18/17 $0.2780
06/19/17 $0.2650
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