Symbols

SCHX

Schwab U.S. Large-Cap ETF·NYSE

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Key Stats

Assets Under Management

64.38BUSD

Fund Flows (1Y)

3.02BUSD

Dividend Yield

0.83%

Discount/Premium to NAV

-0.04%

Shares Outstanding

2.36B

Expense Ratio

0.03%

About Schwab U.S. Large-Cap ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/schx

Inception Date

Nov 3, 2009

Structure

Open-Ended Fund

Index Tracked

Dow Jones U.S. Large-Cap Total Stock Market Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Charles Schwab Investment Management, Inc.

Distributor

SEI Investments Distribution Co.

SCHX fully replicates an index of large-cap stocks selected from the Dow Jones US Total Stock Market Index. Constituents from the broader index are ranked by market-cap in descending order. Stocks ranked 600 or larger are automatically selected for inclusion. Current constituents ranked 900 or higher are selected in descending market-cap order, until the index contains 750 stocks. The annual composition review is announced and implemented in September.