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Company | Country | Symbol |
---|
Time | Volume | SCHX |
---|---|---|
09:32 ET | 33782 | 62.72 |
09:34 ET | 1587 | 62.695 |
09:36 ET | 901 | 62.68 |
09:38 ET | 1575 | 62.69 |
09:39 ET | 5103 | 62.675 |
09:41 ET | 3569 | 62.66 |
09:43 ET | 3761 | 62.65 |
09:45 ET | 350 | 62.65 |
09:48 ET | 100 | 62.65 |
09:50 ET | 3076 | 62.6698 |
09:54 ET | 159 | 62.6711 |
09:56 ET | 1717 | 62.6701 |
09:57 ET | 200 | 62.67 |
09:59 ET | 391 | 62.675 |
10:01 ET | 1808 | 62.6701 |
10:03 ET | 1896 | 62.6941 |
10:06 ET | 3281 | 62.695 |
10:08 ET | 1424 | 62.66 |
10:10 ET | 700 | 62.65 |
10:12 ET | 800 | 62.63 |
10:14 ET | 633 | 62.655 |
10:15 ET | 3999 | 62.66 |
10:17 ET | 4109 | 62.6501 |
10:19 ET | 475 | 62.6556 |
10:21 ET | 1163 | 62.69 |
10:24 ET | 378 | 62.6942 |
10:26 ET | 3070 | 62.7 |
10:28 ET | 5436 | 62.72 |
10:30 ET | 1490 | 62.72 |
10:32 ET | 2263 | 62.7201 |
10:33 ET | 480 | 62.7338 |
10:37 ET | 3862 | 62.72 |
10:39 ET | 2118 | 62.715 |
10:42 ET | 4808 | 62.725 |
10:44 ET | 216 | 62.7217 |
10:46 ET | 284 | 62.7243 |
10:48 ET | 364 | 62.735 |
10:50 ET | 4089 | 62.735 |
10:51 ET | 3726 | 62.725 |
10:53 ET | 5554 | 62.73 |
10:55 ET | 1320 | 62.73 |
10:57 ET | 1239 | 62.73 |
11:00 ET | 1600 | 62.72 |
11:02 ET | 2821 | 62.71 |
11:04 ET | 169805 | 62.67 |
11:06 ET | 2000 | 62.66 |
11:08 ET | 934 | 62.67 |
11:09 ET | 1180 | 62.6883 |
11:11 ET | 2398 | 62.675 |
11:13 ET | 1000 | 62.68 |
11:15 ET | 430 | 62.69 |
11:18 ET | 2313 | 62.685 |
11:20 ET | 3993 | 62.69 |
11:22 ET | 1212 | 62.68 |
11:24 ET | 1327 | 62.672 |
11:26 ET | 13042 | 62.67 |
11:27 ET | 7398 | 62.68 |
11:29 ET | 2182 | 62.675 |
11:31 ET | 102 | 62.676 |
11:33 ET | 3028 | 62.6499 |
11:36 ET | 2309 | 62.655 |
11:38 ET | 1798 | 62.6399 |
11:40 ET | 10293 | 62.6369 |
11:42 ET | 3203 | 62.64 |
11:44 ET | 1800 | 62.64 |
11:45 ET | 6888 | 62.645 |
11:47 ET | 2671 | 62.65 |
11:49 ET | 2180 | 62.62 |
11:51 ET | 4567 | 62.66 |
11:54 ET | 100 | 62.66 |
11:56 ET | 100 | 62.67 |
11:58 ET | 10112 | 62.6869 |
12:00 ET | 2565 | 62.69 |
12:02 ET | 3478 | 62.695 |
12:03 ET | 849 | 62.705 |
12:05 ET | 300 | 62.7 |
12:07 ET | 1924 | 62.6899 |
12:09 ET | 52424 | 62.685 |
12:12 ET | 22445 | 62.68 |
12:14 ET | 1826 | 62.68 |
12:16 ET | 2549 | 62.6801 |
12:18 ET | 4523 | 62.685 |
12:20 ET | 1281 | 62.6864 |
12:21 ET | 2550 | 62.67 |
12:23 ET | 4913 | 62.655 |
12:25 ET | 2368 | 62.66 |
12:27 ET | 908 | 62.6601 |
12:30 ET | 649 | 62.655 |
12:32 ET | 656 | 62.65 |
12:34 ET | 1122 | 62.65 |
12:36 ET | 539 | 62.665 |
12:38 ET | 100 | 62.665 |
12:39 ET | 1525 | 62.6711 |
12:41 ET | 3634 | 62.65 |
12:43 ET | 394 | 62.63 |
12:45 ET | 6037 | 62.6198 |
12:48 ET | 690 | 62.645 |
12:50 ET | 1217 | 62.64 |
12:52 ET | 1268 | 62.6575 |
12:54 ET | 1667 | 62.67 |
12:56 ET | 3609 | 62.675 |
12:57 ET | 631 | 62.68 |
12:59 ET | 335 | 62.68 |
01:01 ET | 766 | 62.675 |
01:03 ET | 1582 | 62.685 |
01:06 ET | 1143 | 62.685 |
01:08 ET | 4546 | 62.675 |
01:10 ET | 323 | 62.69 |
01:12 ET | 3945 | 62.675 |
01:14 ET | 381 | 62.6823 |
01:15 ET | 1097 | 62.6838 |
01:17 ET | 1682 | 62.6701 |
01:19 ET | 4276 | 62.65 |
01:21 ET | 2744 | 62.65 |
01:24 ET | 887 | 62.655 |
01:26 ET | 111 | 62.666 |
01:28 ET | 2793 | 62.6549 |
01:30 ET | 372 | 62.67 |
01:32 ET | 900 | 62.67 |
01:35 ET | 485 | 62.6697 |
01:37 ET | 4582 | 62.67 |
01:39 ET | 463 | 62.685 |
01:42 ET | 500 | 62.68 |
01:46 ET | 420 | 62.69 |
01:48 ET | 1084 | 62.675 |
01:50 ET | 644 | 62.6715 |
01:51 ET | 3068 | 62.685 |
01:53 ET | 200 | 62.67 |
01:55 ET | 871 | 62.67 |
01:57 ET | 561 | 62.6679 |
02:00 ET | 1152 | 62.67 |
02:02 ET | 3466 | 62.64 |
02:04 ET | 4748 | 62.635 |
02:06 ET | 597 | 62.63 |
02:08 ET | 1304 | 62.645 |
02:09 ET | 2137 | 62.635 |
02:11 ET | 3516 | 62.615 |
02:13 ET | 4658 | 62.58 |
02:15 ET | 10318 | 62.58 |
02:18 ET | 12391 | 62.585 |
02:20 ET | 5264 | 62.585 |
02:22 ET | 12866 | 62.555 |
02:24 ET | 11198 | 62.525 |
02:26 ET | 14126 | 62.58 |
02:27 ET | 4713 | 62.585 |
02:29 ET | 7189 | 62.58 |
02:31 ET | 2476 | 62.6 |
02:33 ET | 15396 | 62.585 |
02:36 ET | 8876 | 62.6 |
02:38 ET | 16665 | 62.605 |
02:40 ET | 6509 | 62.5901 |
02:42 ET | 7841 | 62.595 |
02:44 ET | 12764 | 62.595 |
02:45 ET | 24341 | 62.6 |
02:47 ET | 12832 | 62.5902 |
02:49 ET | 8585 | 62.625 |
02:51 ET | 19770 | 62.63 |
02:54 ET | 11677 | 62.63 |
02:56 ET | 3796 | 62.69 |
02:58 ET | 10808 | 62.6822 |
03:00 ET | 2297 | 62.6865 |
03:02 ET | 1567 | 62.67 |
03:03 ET | 2224 | 62.685 |
03:05 ET | 2203 | 62.68 |
03:07 ET | 5938 | 62.69 |
03:09 ET | 3495 | 62.7 |
03:12 ET | 2577 | 62.69 |
03:14 ET | 3341 | 62.705 |
03:16 ET | 7970 | 62.705 |
03:18 ET | 6090 | 62.7156 |
03:20 ET | 6050 | 62.71 |
03:21 ET | 11573 | 62.72 |
03:23 ET | 4532 | 62.7298 |
03:25 ET | 6012 | 62.7344 |
03:27 ET | 1525 | 62.73 |
03:30 ET | 4989 | 62.73 |
03:32 ET | 1011 | 62.715 |
03:34 ET | 9854 | 62.72 |
03:36 ET | 3217 | 62.72 |
03:38 ET | 1744 | 62.735 |
03:39 ET | 4617 | 62.7311 |
03:41 ET | 200 | 62.735 |
03:43 ET | 7935 | 62.71 |
03:45 ET | 5891 | 62.7001 |
03:48 ET | 5073 | 62.705 |
03:50 ET | 5470 | 62.695 |
03:52 ET | 19843 | 62.735 |
03:54 ET | 635 | 62.7399 |
03:56 ET | 10717 | 62.73 |
03:57 ET | 13360 | 62.7101 |
03:59 ET | 50119 | 62.78 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.07% |
02/21/2024 | 0.02% |
02/22/2024 | -0.02% |
02/23/2024 | 0.00% |
02/26/2024 | 0.03% |
02/27/2024 | 0.03% |
02/28/2024 | 0.05% |
02/29/2024 Largest Discount | -0.10% |
03/01/2024 | 0.02% |
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% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.7% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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% |
United States | 99.3% |
---|---|
Europe | 0.1% |
Asia/Oceania | 0.0% |
Canada | 0.0% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 6.5% | +0.02% | $2.6B |
Apple Inc | Long | 5.5% | +0.02% | $2.2B |
NVIDIA Corp | Long | 4.7% | +0.02% | $1.9B |
Amazon.com Inc | Long | 3.6% | +0.02% | $1.4B |
Alphabet Inc Class A | Long | 2.1% | +0.02% | $836.3M |
Meta Platforms Inc Class A | Long | 2.1% | +0.02% | $813.0M |
Alphabet Inc Class C | Long | 1.8% | +0.02% | $707.6M |
Berkshire Hathaway Inc Class B | Long | 1.6% | +0.02% | $623.1M |
Broadcom Inc | Long | 1.3% | +0.02% | $503.1M |
Eli Lilly and Co | Long | 1.3% | +0.02% | $502.1M |
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.
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 |
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.
Best Fit Index | DJ US TSM Large Cap TR USD |
---|---|
Category | |
Sponsor | Schwab Asset Management |
Inception | November 3, 2009 |
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.
Total Net Assets | $38.6B |
---|---|
Shares Out. | 652.1M |
Net Asset Value (NAV) | $62.74 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 24.1 |
Dividend Yield | 1.28% |
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 | --- |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.03% |