(SCHX) Schwab U.S. Large-Cap - Ratings and Ratios
Large-Cap,Equity,Index,ETF
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.7% |
| Value at Risk 5%th | 21.8% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha Jensen | -0.46 |
| Character | |
|---|---|
| Hurst Exponent | 0.311 |
| Beta | 1.020 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.04% |
| Mean DD | 2.29% |
Description: SCHX Schwab U.S. Large-Cap September 26, 2025
Schwab U.S. Large-Cap ETF (SCHX) seeks to replicate the performance of the Dow Jones U.S. Large-Cap Total Stock Market Index, which selects the 750 largest U.S. companies by float-adjusted market capitalization. The fund holds the same constituents in roughly the same weightings, resulting in a non-diversified, market-cap-weighted exposure to the broad large-cap segment of the U.S. equity market.
As of the most recent quarterly filing (Q2 2024), SCHX reports an expense ratio of 0.03%, total assets under management of roughly $30 billion, and an average portfolio turnover of about 5% per year. Its top ten holdings-dominated by Apple, Microsoft, Amazon, Alphabet, and Berkshire Hathaway-account for roughly 30% of assets, while sector allocations are led by Information Technology (~27%), Health Care (~13%), and Consumer Discretionary (~12%).
The ETF’s performance is closely tied to macro-economic drivers that affect large-cap earnings, notably U.S. GDP growth, Federal Reserve policy on interest rates, and corporate profit trends. A sustained low-interest-rate environment typically benefits high-growth tech stocks, whereas rising rates can pressure valuation multiples, especially in rate-sensitive sectors like Real Estate and Utilities.
For a deeper, data-driven view of SCHX’s valuation metrics and risk profile, you might explore the analytical tools available on ValueRay.
SCHX ETF Overview
| Market Cap in USD | 61,610m |
| Category | Large Blend |
| TER | 0.03% |
| IPO / Inception | 2009-11-03 |
| Return 12m vs S&P 500 | -0.29% |
| Analyst Rating | - |
SCHX Dividends
| Dividend Yield | 1.08% |
| Yield on Cost 5y | 2.14% |
| Yield CAGR 5y | 3.16% |
| Payout Consistency | 98.9% |
| Payout Ratio | - |
SCHX Growth Ratios
| CAGR | 21.98% |
| CAGR/Max DD Calmar Ratio | 1.15 |
| CAGR/Mean DD Pain Ratio | 9.59 |
| Current Volume | 17837.9k |
| Average Volume | 17837.9k |
What is the price of SCHX shares?
Over the past week, the price has changed by +0.86%, over one month by +2.78%, over three months by +6.39% and over the past year by +15.54%.
Is Schwab U.S. Large-Cap a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHX is around 28.12 USD . This means that SCHX is currently overvalued and has a potential downside of 4.15%.
Is SCHX a buy, sell or hold?
What are the forecasts/targets for the SCHX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.7 | 17.4% |
SCHX Fundamental Data Overview November 11, 2025
Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 61.61b USD (61.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 61.61b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 61.61b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.77% (E(61.61b)/V(61.61b) * Re(9.77%) + (debt-free company))
Discount Rate = 9.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCHX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle