SCHX - U.S. Large-Cap ETF Holdings
SCHX Tracks This Index: Dow Jones U.S. Large-Cap Total Stock Market Index
Description: The index is a subset of the Dow Jones U.S. Total Stock Market Index, which measures all U.S. equity securities with readily available prices. The index represents the largest 750 stocks and is float-adjusted market cap weighted.
Data as of 2012-05-03 SCHX Top Ten Holdings
- Apple, Inc. (AAPL): 3.95%
- Exxon Mobil Corporation (XOM): 3.02%
- Microsoft Corporation (MSFT): 1.75%
- International Business Machines Corp (IBM): 1.67%
- Chevron Corp (CVX): 1.56%
- General Electric Co (GE): 1.51%
- AT&T Inc (T): 1.43%
- Johnson & Johnson (JNJ): 1.30%
- Pfizer Inc (PFE): 1.29%
- Procter & Gamble Co (PG): 1.27%
% Assets In Top 10: 18.76%
Total Holdings: 748
|
|
SCHX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.48% |
| International Stocks |
0.45% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.07% |
| Other |
0.00% |
|
|
SCHX Sector Breakdown
| Sector |
Percentage |
| Technology |
18.14% |
| Financial Services |
13.10% |
| Industrials |
11.60% |
| Health Care |
11.11% |
| Energy |
10.96% |
| Consumer Defensive |
10.84% |
| Consumer Cyclical |
10.57% |
| Communication Services |
4.42% |
| Utilities |
3.47% |
| Basic Materials |
3.16% |
| Real Estate |
2.56% |
|
|
SCHX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
46.75% |
| Large |
33.65% |
| Medium |
19.27% |
| Small |
0.22% |
| Micro |
0.00% |
|
|
SCHX Region Breakdown
| Region |
Percentage |
| U.S. |
99.48% |
| Europe |
0.41% |
| Canada |
0.03% |
| Asia (Emerging) |
0.01% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.92% |
| Emerging |
0.01% |
|
|
SCHX Country Breakdown
| Country |
Percentage |
| United States |
99.48% |
| Switzerland |
0.12% |
| Netherlands |
0.10% |
| Ireland |
0.10% |
| United Kingdom |
0.09% |
| Canada |
0.03% |
| India |
0.01% |
| Other |
0.07% |
|
|
Explore SCHX on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
