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Schwab US Large-Cap ETF™ (SCHX) Ownership - Who owns Schwab US Large-Cap ETF™?
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
50532667000.00
Fund Existence
over 15 years
Turnover
3.00
Capitalization
N/A
Yield
1.29
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
SCHX
Net Assets
50.5B
Yield
1.29
Fund Existence
over 15 years
Total Expense Ratio
0.03
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
12.1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
50.5B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
754.00
Number of Net Holdings
754.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.42%
Gain YTD
-8.230
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.