Schwab U.S. Large-Cap ETF | |
$ 23.02 | |
Last Holding update 2024-10-24 | 749 Stocks (8 new) |
Value $44.89 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: SCHWAB STRATEGIC TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 23.2 | ||
Day's Range ($) | 22.92 - 23.22 | ||
Day's Volume | 11,441,267 | ||
52-Week Range ($) | 18.556648 - 24.1881 | ||
Beta | 1.01 | ||
Volatility | 11 | ||
14-Day RSI | 39.77 | ||
14-Day ATR ($) | 0.304398 | ||
20-Day SMA ($) | 23.5245 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 51,176.913 | ||
Shares Outstanding (Mil) | 2,223.15 | ||
PE Ratio | 22.37 | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | 3.99 | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | 2.99 | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
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
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Schwab U.S. Large-Cap ETF Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 12,825,653 | 2937074.540 | +0.47% | 6.540 | +0.03% | 0.080 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 6,613,292 | 2758668.620 | +1.20% | 6.140 | +0.07% | 0.090 | +0.95% | -0.60% | 3114843.301 | Software | |
NVDA | NVIDIA Corp | 21,887,712 | 2612736.180 | +0.76% | 5.820 | +0.04% | 0.090 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
AMZN | Amazon.com Inc | 8,148,641 | 1454532.420 | +1.36% | 3.240 | +0.04% | 0.080 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,949,935 | 1016520.610 | +0.78% | 2.260 | +0.02% | 0.080 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
GOOGL | Alphabet Inc | 5,226,698 | 853937.920 | +0.85% | 1.900 | +0.02% | 0.040 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 1,610,851 | 766636.210 | +0.67% | 1.710 | +0.01% | 0.070 | -2.70% | -2.34% | 954010.891 | Insurance | |
GOOG | Alphabet Inc | 4,348,278 | 717944.180 | +0.21% | 1.600 | 0% | 0.040 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
LLY | Eli Lilly and Co | 710,336 | 681936.770 | +1.29% | 1.520 | +0.02% | 0.080 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers | |
AVGO | Broadcom Inc | 3,876,118 | 631109.530 | +0.16% | 1.410 | 0% | 0.080 | +21.12% | -3.25% | 1051420.859 | Semiconductors |
Schwab U.S. Large-Cap ETF's Historical Top Holdings Breakdowns
Schwab U.S. Large-Cap ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-05-31 | Add | +0.26% | 389.33 ($415.84) 430.52 | $418.95 | 0.75% | Add 4.07% | 6,534,897 | 255,316 | |
LTS:0QZZ | BlackRock Inc | 2024-08-31 | New Buy | +0.25% | 756.13 ($823.99) 898.36 | $970.59 | 17.79% | New holding | 124,145 | 124,145 | |
BLK | BlackRock Inc | 2024-08-31 | Sold Out | -0.23% | 757.63 ($825.99) 901.81 | $955.64 | 15.70% | Sold Out | 0 | -122,935 | |
NVDA | NVIDIA Corp | 2024-05-31 | Add | +0.23% | 76.2 ($90.62) 114.83 | $135.91 | 49.98% | Add 4.09% | 21,722,870 | 85,395 | |
AAPL | Apple Inc | 2024-05-31 | Add | +0.19% | 165 ($176.25) 192.35 | $236.85 | 34.38% | Add 3.35% | 12,765,921 | 413,918 | |
XOM | Exxon Mobil Corp | 2024-05-31 | Add | +0.17% | 104.36 ($116.02) 122.2 | $106.54 | -8.17% | Add 17.31% | 3,970,412 | 585,889 | |
AAPL | Apple Inc | 2023-05-31 | Reduce | -0.16% | 148.5 ($164.84) 177.3 | $236.85 | 43.68% | Reduce -2.66% | 12,351,246 | -337,429 | |
ATVI | Activision Blizzard Inc | 2023-11-30 | Sold Out | -0.16% | 91.82 ($93.29) 94.47 | $94.42 | 1.21% | Sold Out | 0 | -601,269 | |
AMZN | Amazon.com Inc | 2024-05-31 | Add | +0.15% | 171.96 ($180.89) 189.5 | $218.94 | 21.03% | Add 4.63% | 8,039,185 | 355,655 | |
MSFT | Microsoft Corp | 2023-05-31 | Reduce | -0.12% | 248.59 ($291.57) 332.89 | $418.95 | 43.69% | Reduce -2.27% | 6,181,929 | -143,426 |
Schwab U.S. Large-Cap ETF Total Holding History ($B)
Schwab U.S. Large-Cap ETF's Asset Allocation
Schwab U.S. Large-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Schwab U.S. Large-Cap ETF's Hypothetical Growth since 2024-08-31
Schwab U.S. Large-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Schwab U.S. Large-Cap ETF's Holdings Heat Map
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Schwab U.S. Large-Cap ETF's Holdings Bubble Chart
Schwab U.S. Large-Cap ETF News
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