SCHX

Fund Description
The fund provides exposure to large-cap U.S. companies. It seeks investment results that track the performance before fees and expense of the Dow Jones U.S. Large-Cap Total Stock Market Index? made up of approximately the largest 750 U.S. stocks.
Fund Profile
Fund Name Schwab US Large-Cap ETF
Fund Exchange Ticker SCHX
Fund Sponsor Schwab
Fund ISIN US8085242019
Net Expense Ratio 0.03 %
Fund Inception Date 3 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Large Cap Total Stock Market Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 14119.22 Million (USD)
1 Month Total Return 5.43 %
Year To Date Return 5.24 %
1 Year Total Return -4.33 %
3 Year Annualized Total Return 14.70 %
NAV 62.78
Share Outstanding 224,900,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0343
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0289
AMAZON.COM INC COMMON STOCK USD.01 AMZN EQUI 0.0281
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK/B EQUI 0.0163
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ EQUI 0.0144
FACEBOOK INC CLASS A COMMON STOCK USD.000006 FB EQUI 0.0144
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.0142
ALPHABET INC CL C COMMON STOCK USD.001 GOOG EQUI 0.0138
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL EQUI 0.0135
EXXON MOBIL CORP XOM EQUI 0.0126