Schwab U.S. Large-Cap ETFSchwab U.S. Large-Cap ETFSchwab U.S. Large-Cap ETF

Schwab U.S. Large-Cap ETF

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Nyckeltal

Assets under management (AUM)
‪39.13 B‬USD
Fund flows (1Y)
‪638.11 M‬USD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.3%

Om Schwab U.S. Large-Cap ETF

Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.03%
Inception date
3 nov. 2009
Index tracked
Dow Jones US Total Stock Market Large-Cap
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.92%
Tekniska tjänster20.93%
Elektronisk teknik17.87%
Finans13.03%
Hälsoteknik8.83%
Detaljhandel7.82%
Icke hållbara konsumentprodukter4.26%
Producenttillverkning4.24%
Energimineraler3.33%
Konsumentservice3.24%
Kommersiella tjänster2.78%
Verktyg2.29%
Hälsotjänster2.11%
Processindustrier1.88%
Transporter1.77%
Konsumentvaror1.74%
Industriella tjänster1.19%
Distributionstjänster1.07%
Kommunikationer0.84%
Icke-energimineraler0.68%
Diverse0.02%
Bonds, Cash & Other0.08%
Andelsfond0.06%
Likvida medel0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows