Schwab U.S. Large-Cap ETF (SCHX)
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Information as of:
2025-08-31
Part of SCHFLFSETF
LEI: 549300D3593FFQX1M411
Fund Type: Exchange-Traded Fund
800-648-5300211 MAIN STREET
SAN FRANCISCO, US-CA 94105
Advisers
Charles Schwab Investment Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-08-31
Total Assets
$59.0b
$59.0b
Total Liabilities
$9.63m
$9.63m
Net Assets
$59.0b
$59.0b
Month 1 NAV Shares Sold
$129m
$129m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$485m
$485m
Taken From Prospectus On: December 20, 2024
Expense Ratio: 0.03
Fund Objective:
UNKNOWN. The provided text describes the fund's investment strategies and risks, but doesn't explicitly state its investment objective.
Investment Strategy:
The fund generally invests in stocks included in the Dow Jones U.S. Large-Cap Total Stock Market Index, which comprises the top 750 stocks by market capitalization. The index is float-adjusted market capitalization weighted. The fund will concentrate investments in industries or sectors to approximately the same extent as the index. The fund may become non-diversified due to changes in index weighting.
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