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Sector
Technology
Region
US
AUM
39.09B
Fund Score

(SCHX) Quotes, Forecast and News Summary

SCHX stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM39.09B
Dividend$0.82
Ex-Div DateJun 26, 2024
Volume-
Market Cap$710.40B
Mgmt Fee0.03%
P/E Ratio21.09
Prev. Close-
Low-
52 Wk Low-
Shares Out649.25M
Yield1.30%
Div. FreqQuarterly
Avg. Volume Daily1.35M
Beta1.01
Avg. Expense RatioNA%
P/B Ratio3.73
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Blend
Fund InceptionNov 3, 2009
Managers
Agnes Zau
Ferian Juwono
Jeremy Brown
Christopher Bliss
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. As of August 31, 2023, the index was composed of 761 stocks.
Top ETF Holdings
SymbolNameShare %
MSFTMicrosoft Corp6.56%
AAPLApple Inc5.91%
NVDANvidia Corp Nvda5.81%
AMZNAmazon.Com Inc3.49%
METAMeta Platforms, Inc.2.19%
GOOGLAlphabet Inc., Class a2.16%
GOOGAlphabet Inc - Common ...1.82%
BRK.BBerkshire Hathaway Inc...1.58%
LLYEli Lilly & Co.1.38%
AVGOBroadcom, Inc., 8.00%1.28%