ARCA:SCHX

Schwab U.S. Large-Cap ETF

$ 67.8 0.61 ( +0.91%) 04:00 PM EST
PE Ratio:
21.83
PB Ratio:
3.84
Volume:
1.41M
Dividend Yield %:
1.23
Last Holding update 2024-07-24 747 Stocks (2 new)
Value $41.55 Bil Turnover 3 %
Top Holdings: MSFT(6.53%) AAPL(5.91%) NVDA(5.73%) AMZN(3.41%) META(2.17%)
Portfolio Report
Registrant: SCHWAB STRATEGIC TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 67.43
Day's Range ($) 67.37 - 67.87
Day's Volume 1,413,521
52-Week Range ($) 48.32 - 67.92
Beta 1
Volatility 12.11
14-Day RSI 59.56
14-Day ATR ($) 0.712088
20-Day SMA ($) 67.1415

Fundamental Data

Name Value
Market Cap (Mil $) 46,310.79
Shares Outstanding (Mil) 683.05
PE Ratio 21.83
PE Ratio (10y Range) 16.9 - 29
PE Ratio (10y Median) 20.7
PB Ratio 3.84
PB Ratio (10y Range) 0.02 - 4.58
PB Ratio (10y Median) 3.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.832
Dividend Yield % 1.23
Dividend Yield % (10y Range) 1.19 - 2.78
Dividend Yield % (10y Median) 1.74
Next Dividend Payment Date
Dividend Frequency Quarterly

SCHX Schwab U.S. Large-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCHX Schwab U.S. Large-Cap ETF

Historical TTM Price-to-Earnings without NRI for SCHX Schwab U.S. Large-Cap ETF

Historical Price-to-Book Ratio for SCHX Schwab U.S. Large-Cap ETF

Historical Dividend Yields for SCHX Schwab U.S. Large-Cap ETF

SCHX Schwab U.S. Large-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCHX

No Available Data

ARCA:SCHX is held by these investors

No Available Data
Schwab U.S. Large-Cap ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
6,534,897
2712831.790
+4.07%
6.530
+0.26%
0.090
-10.92%
+10.85%
3081514.722
Software
AAPL 		Apple Inc
12,765,921
2454248.310
+3.35%
5.910
+0.19%
0.080
-0.79%
+17.71%
3432638.010
Hardware
NVDA 		NVIDIA Corp
21,722,870
2381543.410
+4.09%
5.730
+0.23%
0.010
+3.67%
+168.40%
3259791.700
Semiconductors
AMZN 		Amazon.com Inc
8,039,185
1418433.800
+4.63%
3.410
+0.15%
0.080
-8.34%
+20.23%
1917225.202
Retail - Cyclical
META 		Meta Platforms Inc
1,934,862
903251.630
+3.17%
2.170
+0.07%
0.080
+12.11%
+67.99%
1499776.564
Interactive Media
GOOGL 		Alphabet Inc
5,182,759
894025.930
+3.65%
2.150
+0.08%
0.040
-12.92%
+17.97%
2030945.850
Interactive Media
GOOG 		Alphabet Inc
4,339,110
754831.580
+3.11%
1.820
+0.05%
0.040
-12.89%
+17.87%
2030945.850
Interactive Media
BRK.B 		Berkshire Hathaway Inc
1,600,130
663093.870
+4.09%
1.600
+0.06%
0.070
+10.93%
+27.24%
976465.012
Insurance
LLY 		Eli Lilly and Co
701,292
575297.880
+4.08%
1.380
+0.05%
0.080
-0.33%
+57.51%
822737.042
Drug Manufacturers
JPM 		JPMorgan Chase & Co
2,542,565
515199.950
+4.09%
1.240
+0.05%
0.090
+3.35%
+26.86%
599618.466
Banks

Schwab U.S. Large-Cap ETF's Historical Top Holdings Breakdowns

Schwab U.S. Large-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-05-31Add
+0.26%
●
389.33 ($415.84) 430.52
$414.57
-0.31%
Add 4.07%
6,534,897
255,316
NVDA 		NVIDIA Corp2024-05-31Add
+0.23%
●
76.2 ($90.62) 114.83
$132.89
46.65%
Add 4.09%
21,722,870
85,395
AAPL 		Apple Inc2024-05-31Add
+0.19%
●
165 ($176.25) 192.35
$225.77
28.10%
Add 3.35%
12,765,921
413,918
XOM 		Exxon Mobil Corp2024-05-31Add
+0.17%
●
104.36 ($116.02) 122.2
$122.04
5.19%
Add 17.31%
3,970,412
585,889
AMZN 		Amazon.com Inc2024-05-31Add
+0.15%
●
171.96 ($180.89) 189.5
$182.67
0.98%
Add 4.63%
8,039,185
355,655
PXD Pioneer Natural Resources Co2024-05-31Sold Out
-0.12%
●
234.7 ($261.4) 275.52
$269.62
3.14%
Sold Out
0
-196,784
GEV 		GE Vernova Inc2024-05-31New Buy
+0.10%
●
122.7 ($151.85) 178.09
$264.27
74.03%
New holding
239,725
239,725
GOOGL 		Alphabet Inc2024-05-31Add
+0.08%
●
131.4 ($158) 177.85
$164.38
4.04%
Add 3.65%
5,182,759
182,635
META 		Meta Platforms Inc2024-05-31Add
+0.07%
●
430.17 ($485.13) 527.34
$592.84
22.20%
Add 3.17%
1,934,862
59,410
BRK.B 		Berkshire Hathaway Inc2024-05-31Add
+0.06%
●
396.73 ($408.37) 420.52
$453.80
11.12%
Add 4.09%
1,600,130
62,824

Schwab U.S. Large-Cap ETF Total Holding History ($B)

To

Schwab U.S. Large-Cap ETF's Asset Allocation

To

Schwab U.S. Large-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab U.S. Large-Cap ETF's Hypothetical Growth since 2024-05-31

Schwab U.S. Large-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab U.S. Large-Cap ETF's Holdings Heat Map

Size field:

Schwab U.S. Large-Cap ETF's Holdings Bubble Chart

Schwab U.S. Large-Cap ETF News

  • 1

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