SCHX

Schwab U.S. Large-Cap ETF

NYSEArcaUSDEQUITY DELAYED

30.25

▲ 0.17 (0.57%)

MARKET · —

Price

Open

30.09

Prev close

30.08

Day high

30.29

Day low

30.14

Volume

4.54M

Market cap

—

P/E (TTM)

—

52W range

24.81 – 30.77

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.40% -0.0%

+3.85% +0.1%

+3.46% +0.4%

+11.15% +0.1%

YTD

+12.26% -0.0%

+19.60% -0.4%

+74.42% +0.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

30.42

-0.55% from price

SMA 20

30.08

+0.44% from price

SMA 50

29.65

+1.91% from price

SMA 100

28.99

+4.36% from price

SMA 200

27.90

+8.28% from price

EMA 12

30.26

-0.03% from price

EMA 26

30.03

+0.72% from price

EMA 50

29.69

+1.88% from price

RSI (14)

54.3

Neutral

MACD (12,26,9)

0.23

Hist -0.04

ATR (14)

0.23

0.77% of price

Realised vol 30D

12.0%

Annualised

Bollinger upper

31.19

20, 2σ

Bollinger lower

28.96

20, 2σ

50 / 200 cross

Golden

29.65 vs 27.90

Trend bias

Above 200

+8.28%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.00

More volatile than market

Correlation to SPY

1.00

Moves with the index

Realised vol 30D

12.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-9.3%

Peak to trough

Max drawdown 5Y

-26.2%

Peak to trough

ATR 14

0.23

0.77% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 30.25

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

SCHX · links out to the publisher

Should Schwab U.S. Large-Cap ETF (SCHX) Be on Your Investing Radar? Zacks · 65d ago These 3 S&P 500 ETFs Are Nearly Identical But After Doing the Math One of Them Saves You Money Over a Lifetime 24/7 Wall St. · 74d ago SCHX’s 750 stocks hide a 48% concentration risk most dividend investors overlook 24/7 Wall St. · 84d ago Buy, Sell, or Hold Schwab’s US Large-Cap ETF Now | SCHX 24/7 Wall St. · 86d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.