ETFs Profile Summary

LAST PRICE
62.30
TODAY'S CHANGE (%)
Trending Up0.45 (0.73%)

Bid / Lots
61.56/ 24
Ask / Lots
62.75/ 24
Open / Previous Close
62.00 / 61.85
Day Range
Low 61.33
High 62.38
52 Week Range
Low 48.32
High 63.15
Volume
1,147,003
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2660 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 61.85
Time	Volume	SCHX
09:32 ET	25588	61.97
09:34 ET	4988	61.955
09:36 ET	6248	62
09:38 ET	3109	62.045
09:39 ET	4137	62.075
09:41 ET	2719	62.07
09:43 ET	4973	62.11
09:45 ET	2380	62.08
09:48 ET	4766	61.99
09:50 ET	6013	61.99
09:52 ET	2523	61.965
09:54 ET	4391	61.92
09:56 ET	3003	61.89
09:57 ET	1689	61.92
09:59 ET	2570	61.93
10:01 ET	1893	61.84
10:03 ET	2091	61.885
10:06 ET	2345	61.89
10:08 ET	1565	61.91
10:10 ET	2200	61.9
10:12 ET	3550	61.86
10:14 ET	3975	61.78
10:15 ET	2442	61.75
10:17 ET	2587	61.735
10:19 ET	2775	61.73
10:21 ET	2795	61.72
10:24 ET	2454	61.7
10:26 ET	5544	61.68
10:28 ET	1698	61.7
10:30 ET	8048	61.6543
10:32 ET	5834	61.635
10:33 ET	5660	61.6
10:35 ET	3365	61.58
10:37 ET	2867	61.57
10:39 ET	3500	61.6099
10:42 ET	4008	61.61
10:44 ET	5233	61.57
10:46 ET	1050	61.6
10:48 ET	3898	61.58
10:50 ET	2689	61.57
10:51 ET	6952	61.5599
10:53 ET	3786	61.56
10:55 ET	4584	61.6
10:57 ET	2932	61.645
11:00 ET	3502	61.625
11:02 ET	2436	61.6
11:04 ET	5072	61.565
11:06 ET	200	61.56
11:08 ET	900	61.54
11:09 ET	5012	61.58
11:11 ET	2869	61.565
11:13 ET	986	61.5699
11:15 ET	1211	61.57
11:18 ET	3114	61.545
11:20 ET	1793	61.54
11:22 ET	700	61.54
11:24 ET	5115	61.54
11:26 ET	5837	61.54
11:27 ET	4923	61.53
11:29 ET	2547	61.535
11:31 ET	8965	61.5
11:33 ET	1000	61.49
11:36 ET	1459	61.525
11:38 ET	1382	61.54
11:40 ET	1143	61.51
11:42 ET	2771	61.53
11:44 ET	1713	61.52
11:45 ET	1200	61.52
11:47 ET	1834	61.525
11:49 ET	1484	61.52
11:51 ET	1609	61.51
11:54 ET	518	61.51
11:56 ET	2460	61.485
11:58 ET	788	61.4843
12:00 ET	5684	61.48
12:02 ET	5735	61.47
12:03 ET	4043	61.45
12:05 ET	4918	61.4536
12:07 ET	6707	61.4371
12:09 ET	56218	61.435
12:12 ET	22531	61.435
12:14 ET	3800	61.42
12:16 ET	1694	61.405
12:18 ET	4969	61.39
12:20 ET	3599	61.38
12:21 ET	1950	61.3401
12:23 ET	3300	61.35
12:25 ET	400	61.38
12:27 ET	1896	61.37
12:30 ET	4043	61.38
12:32 ET	853	61.39
12:34 ET	1892	61.4001
12:36 ET	2531	61.4
12:38 ET	1934	61.375
12:39 ET	7836	61.41
12:41 ET	789	61.43
12:43 ET	1683	61.445
12:45 ET	2062	61.4436
12:48 ET	2508	61.425
12:50 ET	1360	61.42
12:52 ET	2739	61.4238
12:54 ET	300	61.44
12:56 ET	200	61.44
12:57 ET	722	61.45
12:59 ET	31859	61.46
01:01 ET	3623	61.51
01:03 ET	1192	61.5099
01:06 ET	1171	61.495
01:08 ET	1650	61.505
01:10 ET	533	61.53
01:12 ET	649	61.54
01:14 ET	1928	61.5401
01:15 ET	4961	61.5601
01:17 ET	34259	61.58
01:19 ET	2302	61.565
01:21 ET	3475	61.57
01:24 ET	1721	61.59
01:26 ET	952	61.61
01:28 ET	217	61.615
01:30 ET	3193	61.62
01:32 ET	2045	61.63
01:33 ET	2977	61.625
01:35 ET	3950	61.61
01:37 ET	1650	61.61
01:39 ET	1072	61.59
01:42 ET	1584	61.59
01:44 ET	2663	61.58
01:46 ET	3005	61.6234
01:48 ET	1506	61.6138
01:50 ET	674	61.63
01:51 ET	3797	61.6337
01:53 ET	1606	61.5804
01:55 ET	1190	61.61
01:57 ET	1823	61.61
02:00 ET	200	61.61
02:02 ET	5357	61.6155
02:04 ET	2976	61.605
02:06 ET	1226	61.59
02:08 ET	607	61.595
02:09 ET	9743	61.61
02:11 ET	600	61.63
02:13 ET	3627	61.645
02:15 ET	1724	61.64
02:18 ET	600	61.65
02:20 ET	1995	61.665
02:22 ET	4654	61.65
02:24 ET	7345	61.66
02:26 ET	7100	61.655
02:27 ET	4319	61.62
02:29 ET	2062	61.6101
02:31 ET	3480	61.5996
02:33 ET	3845	61.5991
02:36 ET	1289	61.615
02:38 ET	1195	61.6318
02:40 ET	1681	61.645
02:42 ET	1049	61.66
02:44 ET	450	61.7
02:45 ET	3340	61.72
02:47 ET	1786	61.705
02:49 ET	1275	61.68
02:51 ET	3204	61.65
02:54 ET	3922	61.635
02:56 ET	4401	61.6473
02:58 ET	707	61.6903
03:00 ET	4723	61.69
03:02 ET	501	61.67
03:03 ET	545	61.65
03:05 ET	2892	61.69
03:07 ET	1941	61.71
03:09 ET	1587	61.74
03:12 ET	15799	61.7599
03:14 ET	5402	61.77
03:16 ET	2231	61.76
03:18 ET	2863	61.76
03:20 ET	6250	61.77
03:21 ET	2518	61.78
03:23 ET	1682	61.8069
03:25 ET	4807	61.8233
03:27 ET	9226	61.8299
03:30 ET	1304	61.795
03:32 ET	2669	61.76
03:34 ET	1315	61.82
03:36 ET	3848	61.8201
03:38 ET	2709	61.815
03:39 ET	2574	61.8101
03:41 ET	12734	61.905
03:43 ET	7010	61.935
03:45 ET	7667	61.99
03:48 ET	5102	61.99
03:50 ET	2982	62.07
03:52 ET	10974	62.1117
03:54 ET	8788	62.22
03:56 ET	10659	62.25
03:57 ET	5060	62.28
03:59 ET	26283	62.3

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/04/2024	0.03%
03/05/2024	0.05%
03/06/2024	0.03%
03/08/2024	0.03%
03/11/2024	0.05%
03/12/2024	0.02%
03/13/2024	0.07%
03/14/2024	0.07%
03/15/2024	0.05%
03/18/2024 Largest Premium	0.10%
03/19/2024	0.03%
03/20/2024	0.02%
03/21/2024	0.05%
03/22/2024	0.02%
03/25/2024	0.03%
03/26/2024	0.07%
03/27/2024	0.05%
03/28/2024 Largest Discount	-0.10%
04/01/2024	0.00%
04/02/2024	0.05%
04/03/2024	0.08%
04/04/2024	0.07%
04/05/2024	-0.02%
04/09/2024	0.05%
04/10/2024	0.00%
04/11/2024	0.02%
04/12/2024	0.08%
04/15/2024	0.03%
04/16/2024	-0.05%
04/17/2024	0.02%
04/18/2024	-0.05%
04/19/2024	0.03%
04/22/2024	-0.05%
04/23/2024	0.07%
04/24/2024 Largest Discount	-0.10%
04/25/2024 Largest Premium	0.10%
04/26/2024	0.02%
04/29/2024	0.02%
04/30/2024	0.05%
05/01/2024	0.03%
05/02/2024	0.07%
05/03/2024	0.03%
05/06/2024	0.03%
05/07/2024	0.03%
05/08/2024	-0.05%
05/09/2024	0.05%
05/10/2024	0.02%
05/13/2024	0.08%
05/14/2024	0.00%
05/15/2024	0.06%
05/16/2024	0.05%
05/17/2024	0.06%
05/20/2024	0.08%
05/21/2024	0.08%
05/22/2024	0.06%
05/23/2024	0.03%
05/24/2024	0.03%
05/28/2024	0.02%
05/30/2024	-0.03%
05/31/2024	-0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.3%
Non-US Stock	0.7%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	30.2%
Financial Serv.s	12.8%
Healthcare	11.8%
Consumer Cyclical	10.4%
Communication Services	8.9%
Industrials	8.9%
Consumer Defensive	5.8%
Energy	4.1%
Real Estate	2.4%
Utilities	2.4%
Basic Mat.	2.2%

Geographic Region

Geographic Region
United States	99.3%
Europe	0.1%
Asia/Oceania	0.0%
Canada	0.0%
Africa	0
Latin America	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	6.5%	+0.02%	$2.6B
United StatesAAPL Apple Inc	Long	5.5%	+0.02%	$2.2B
United StatesNVDA NVIDIA Corp	Long	4.7%	+0.02%	$1.9B
United StatesAMZN Amazon.com Inc	Long	3.6%	+0.02%	$1.4B
United StatesGOOGL Alphabet Inc Class A	Long	2.1%	+0.02%	$836.3M
United StatesMETA Meta Platforms Inc Class A	Long	2.1%	+0.02%	$813.0M
United StatesGOOG Alphabet Inc Class C	Long	1.8%	+0.02%	$707.6M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.6%	+0.02%	$623.1M
United StatesAVGO Broadcom Inc	Long	1.3%	+0.02%	$503.1M
United StatesLLY Eli Lilly and Co	Long	1.3%	+0.02%	$502.1M
As of 2024-05-24

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	DJ US TSM Large Cap TR USD
Category	Large Blend
Sponsor	Schwab Asset Management
Inception	November 3, 2009
As of 2024-04-30

The investment 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. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.

Holding Details
Total Net Assets	$38.6B
Shares Out.	667.5M
Net Asset Value (NAV)	$62.33
Prem/Discount to NAV	-0.05%
P/E Ratio	24.1
Dividend Yield	1.29%
Dividend per Share	0.80 USD
Ex-Dividend Date	03/20/2024
Dividend Payment Date	03/25/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.03%

Schwab US Large-Cap ETF
NYSE Arca:SCHXUnited States

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