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Schwab US Largecap ETF (SCHX)

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 0.01
60-Month Beta 1.00
Standard Deviation -0.12
Shares Outstanding, K 257,600.00
Managed Assets, $K 18,245,808.00 K
Net Asset Value 70.83
First Trade Price 24.32
P/E Ratio 20.57
Management Fee 0.03%
Options Yes
Latest Dividend 0.331
Last Dividend Date 09/25/19
Annual Dividend 1.35
Annual Dividend Yield 1.91%
1-Year Return 7.34%
3-Year Return 38.69%
5-Year Return 50.91%
Management Expense Ratio 0.03%

SCHX Dividends

Date Value
09/25/19 $0.3310
06/26/19 $0.3150
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
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