Schwab U.S. Large-Cap ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Schwab U.S. Large-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is 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. |
Category | US Equities |
Fund Sponsor | Charles Schwab Investment Management Inc |
Website | www.schwab.com/etf |
Inception date | Nov 03, 2009 |
Assets (mns) | $26,390 |
Currency | USD |
Expense ratio | 3 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 758 |
Wgt avg mkt cap (mns) | $463,000 |
Large cap (>$10bn) | 96.1% |
Mid cap ($2-10bn) | 3.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 6.2 % |
MICROSOFT CORP | 4.8 % |
AMAZON.COM INC | 3.9 % |
1.8 % | |
TESLA MOTORS INC | 1.8 % |
ALPHABET INC. CLASS A | 1.6 % |
ALPHABET INC. CLASS C | 1.5 % |
BERKSHIRE HATHAWAY INC-CL B | 1.3 % |
JOHNSON & JOHNSON | 1.2 % |
JPMORGAN CHASE & CO | 1.1 % | Total | 25.3 % |
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UNITED STATES | 96.6 % |
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IRELAND | 1.5 % |
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BRITAIN | 0.9 % |
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SWITZERLAND | 0.4 % |
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BERMUDA | 0.2 % |
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NETHERLANDS | 0.1 % |
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CAYMAN ISLANDS | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
20.8% | 20.8% | 15.6% | 14.0% | 14.2% |
versus... | Beta | R-squared |
S&P500 | 1.01 | 100% |
MSCI EAFE | 0.94 | 86% |
MSCI Emg. Mkts. | 0.76 | 71% |
Recent close | $93.45 |
30d moving avg. | $91.24 |
Annualized volatility | 19.0% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 2.5% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 879 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $309,418 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Schwab U.S. Large-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SCHX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SCHX | Expense: | 3 bp | ALTAR Score™: | 4.6% |
Ticker | Fund Name |
Overlap1 vs SCHX (%) |
Expense ratio (bp) |
Savings vs SCHX (bp) |
ALTAR Score™ (%) |
ALTAR vs SCHX (%) |
SCHK | Schwab 1000 Index ETF | 96.5 | 5 | -2 | 4.6 | +0.0 |
IWB | iShares Russell 1000 ETF | 96.0 | 15 | -12 | 4.5 | -0.1 |
IYY | iShares Dow Jones U.S. ETF | 96.0 | 20 | -17 | 4.4 | -0.1 |
PBUS | Invesco PureBeta MSCI USA ETF | 95.9 | 4 | -1 | 4.6 | +0.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 95.3 | 2 | 1 | 4.6 | +0.1 |
VV | Vanguard Large-Cap Index Fund | 94.0 | 4 | -1 | 4.6 | +0.0 |
VTHR | Vanguard Russell 3000 Index Fund | 93.1 | 10 | -7 | 4.4 | -0.2 |
SPTM | SPDR Portfolio Total Stock Market ETF | 92.8 | 3 | 0 | 4.8 | +0.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 92.6 | 7 | -4 | 4.5 | -0.0 |
IVV | iShares Core S&P 500 ETF | 90.5 | 3 | 0 | 4.7 | +0.2 |
SPLG | SPDR Portfolio Large Cap ETF | 90.5 | 3 | 0 | 4.7 | +0.2 |
SPY | SPDR S&P 500 ETF Trust | 90.5 | 9 | -6 | 4.7 | +0.1 |
PBP | Invesco S&P 500 BuyWrite ETF | 90.5 | 49 | -46 | 4.3 | -0.3 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 90.3 | 60 | -57 | 4.4 | -0.2 |
VOO | VANGUARD S&P 500 ETF | 90.3 | 3 | 0 | 4.8 | +0.3 |
SCHB | Schwab U.S. Broad Market ETF | 90.2 | 3 | 0 | 4.5 | -0.1 |
IWV | iShares Russell 3000 ETF | 89.7 | 20 | -17 | 4.3 | -0.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 89.7 | 3 | 0 | 4.4 | -0.2 |
VONE | Vanguard Russell 1000 ETF | 87.9 | 8 | -5 | 4.6 | 0.0 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 87.6 | 27 | -24 | 4.6 | +0.1 |
VTI | Vanguard Total Stock Market Index Fund | 87.1 | 3 | 0 | 4.4 | -0.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 87.0 | 20 | -17 | 4.8 | +0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 84.1 | 12 | -9 | 4.5 | -0.1 |
DFAU | Dimensional US Core Equity Market ETF | 82.9 | 12 | -9 | 4.7 | +0.1 |
XVV | iShares ESG Screened S&P 500 ETF | 80.1 | 8 | -5 | 4.9 | +0.3 |
SFY | SoFi Select 500 ETF | 79.6 | 0 | 3 | 4.6 | +0.0 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 78.9 | 20 | -17 | 4.6 | +0.0 |
ESGU | iShares MSCI USA ESG Optimized ETF | 78.5 | 15 | -12 | 4.4 | -0.2 |
JHML | John Hancock Multifactor Large Cap ETF | 78.3 | 29 | -26 | 4.9 | +0.3 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 78.3 | 27 | -24 | 4.3 | -0.2 |
MGC | Vanguard Mega Cap Index Fund | 77.8 | 7 | -4 | 4.6 | +0.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 77.5 | 27 | -24 | 4.3 | -0.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 76.3 | 29 | -26 | 4.6 | 0.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 75.8 | 0 | 3 | 4.4 | -0.1 |
IWL | iShares Russell Top 200 ETF | 75.1 | 15 | -12 | 4.4 | -0.2 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 74.1 | 9 | -6 | 4.8 | +0.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 71.0 | 9 | -6 | 5.0 | +0.5 |
TOK | iShares MSCI Kokusai ETF | 70.9 | 25 | -22 | 4.9 | +0.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 70.5 | 12 | -9 | 4.0 | -0.6 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 69.9 | 25 | -22 | 4.9 | +0.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 68.6 | 15 | -12 | 4.7 | +0.1 |
EPS | WisdomTree U.S. Earnings 500 Fund | 68.6 | 8 | -5 | 5.9 | +1.4 |
IQSU | IQ Candriam ESG US Equity ETF | 67.6 | 9 | -6 | 4.5 | -0.1 |
AVUS | Avantis U.S. Equity ETF | 66.8 | 15 | -12 | 4.8 | +0.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 65.9 | 10 | -7 | 4.6 | 0.0 |
EFIV | SPDR S&P 500 ESG ETF | 65.9 | 10 | -7 | 4.6 | 0.0 |
URTH | iShares MSCI World ETF | 65.4 | 24 | -21 | 5.0 | +0.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 64.9 | 15 | -12 | 5.3 | +0.7 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 64.9 | 27 | -24 | 4.9 | +0.3 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 64.9 | 30 | -27 | 5.3 | +0.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 64.5 | 39 | -36 | 5.7 | +1.2 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 63.1 | 25 | -22 | 5.7 | +1.2 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 62.3 | 32 | -29 | 4.5 | -0.1 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 62.0 | 60 | -57 | 3.6 | -1.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 61.9 | 25 | -22 | 5.7 | +1.1 |
IUSG | iShares Core S&P US Growth ETF | 61.9 | 4 | -1 | 3.6 | -0.9 |
VOOG | Vanguard S&P 500 Growth ETF | 60.9 | 10 | -7 | 3.9 | -0.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 60.6 | 4 | -1 | 3.6 | -0.9 |
IVW | iShares S&P 500 Growth ETF | 60.6 | 18 | -15 | 3.5 | -1.1 |
DIVB | iShares U.S. Dividend & Buyback ETF | 60.2 | 25 | -22 | 5.9 | +1.4 |
OEF | iShares S&P 100 ETF | 60.2 | 20 | -17 | 4.2 | -0.4 |
IUS | Invesco Strategic US ETF | 59.3 | 19 | -16 | 5.5 | +0.9 |
IWF | iShares Russell 1000 Growth ETF | 58.5 | 19 | -16 | 3.4 | -1.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 58.2 | 8 | -5 | 3.5 | -1.0 |
VOOV | Vanguard S&P 500 Value ETF | 57.4 | 10 | -7 | 6.6 | +2.1 |
RWL | Invesco S&P 500 Revenue ETF | 56.7 | 39 | -36 | 6.3 | +1.7 |
IUSV | iShares Core S&P U.S. Value ETF | 56.7 | 4 | -1 | 6.5 | +1.9 |
ACWI | iShares MSCI ACWI ETF | 56.4 | 32 | -29 | 5.1 | +0.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 56.3 | 30 | -27 | 5.1 | +0.5 |
IVE | iShares S&P 500 Value ETF | 56.1 | 18 | -15 | 6.3 | +1.8 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 56.1 | 4 | -1 | 6.5 | +1.9 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 56.0 | 15 | -12 | 0.0 | -4.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 55.8 | 12 | -9 | 6.2 | +1.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 55.1 | 20 | -17 | 5.3 | +0.8 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 54.8 | 20 | -17 | 5.3 | +0.8 |
VONV | Vanguard Russell 1000 Value Index Fund | 54.4 | 8 | -5 | 6.2 | +1.7 |
VUG | Vanguard Growth Index Fund | 54.3 | 4 | -1 | 3.5 | -1.1 |
IWD | iShares Russell 1000 Value ETF | 54.0 | 19 | -16 | 6.1 | +1.5 |
RESP | WisdomTree US ESG Fund of Benef Interest | 53.8 | 28 | -25 | 5.0 | +0.5 |
SCHV | Schwab U.S. Large-Cap Value ETF | 52.8 | 4 | -1 | 6.1 | +1.5 |
DTD | WisdomTree U.S.Total Dividend Fund | 52.6 | 28 | -25 | 6.2 | +1.7 |
HIPR | Direxion High Growth ETF | 52.2 | 40 | -37 | 3.8 | -0.8 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 51.9 | 28 | -25 | 6.1 | +1.6 |
VT | Vanguard Total World Stock ETF | 51.3 | 8 | -5 | 5.4 | +0.8 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 51.2 | 42 | -39 | 4.6 | +0.0 |
AFLG | First Trust Active Factor Large Cap ETF | 50.6 | 55 | -52 | 4.7 | +0.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 50.6 | 9 | -6 | 5.0 | +0.5 |
DSI | iShares MSCI KLD 400 Social ETF | 50.0 | 25 | -22 | 4.6 | 0.0 |
KRMA | Global X Conscious Companies ETF | 49.9 | 43 | -40 | 4.8 | +0.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 49.9 | 30 | -27 | 5.4 | +0.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 49.1 | 15 | -12 | 5.2 | +0.6 |
IWY | iShares Russell Top 200 Growth ETF | 49.0 | 20 | -17 | 3.5 | -1.0 |
SUSA | iShares MSCI USA ESG Select ETF | 48.5 | 25 | -22 | 4.2 | -0.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 48.4 | 49 | -46 | 4.7 | +0.1 |
RECS | Columbia Research Enhanced Core ETF | 48.1 | 15 | -12 | 5.1 | +0.5 |
XLG | Invesco S&P 500 Top 50 ETF | 47.9 | 20 | -17 | 4.0 | -0.5 |
SIZE | iShares MSCI USA Size Factor ETF | 47.9 | 15 | -12 | 5.2 | +0.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 47.5 | 9 | -6 | 5.1 | +0.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Schwab U.S. Large-Cap ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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