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ETFs

Schwab U.S. Large- Cap ETF

SCHX
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 03 2009
Expense Ratio
0.03%
Type
US Equities
Fund Owner
Schwab
Volume (1m avg. daily)
$76,230,908
AUM
$32,572,646,930
Associated Index
Dow Jones US Large Cap Total Stock Market Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

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Invest with SCHX

What is SCHX?

The fund provides exposure to large-cap U.S. companies. It seeks investment results that track the performance before fees and expense of the Dow Jones U.S. Large-Cap Total Stock Market Index? made up of approximately the largest 750 U.S. stocks.

ETFs related toSCHX

ETFs correlated to SCHX include IWB, SCHK, VV

SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSCHX

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with SCHX using Composer

FAQ

SCHX is a US Equities ETF. The fund provides exposure to large-cap U.S. companies. It seeks investment results that track the performance before fees and expense of the Dow Jones U.S. Large-Cap Total Stock Market Index? made up of approximately the largest 750 U.S. stocks.

SCHX tracks the Dow Jones US Large Cap Total Stock Market Index.

No, SCHX is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SCHX is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SCHX is -0.007%. This is the percent change in the value of SCHX over the most recent 1-month period. The 3-month return on SCHX is 0.0062%. This is the percent change in the value of SCHX over the most recent 3-month period.

The standard deviation of SCHX for the past year is 0.1763%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SCHX include IVV, IJH, and MDY.

ETFs correlated to SCHX include IWB, SCHK, and VV.

ETFs that are inversely correlated to SCHX include SDS, SPXS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.