SCHX

Schwab U.S. Large-Cap ETF

Fundamental data last updated:August 16, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$73.20B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

SCHX’s valuation metrics are conspicuously absent, leaving us in the dark about its earnings potential and safety. The lack of a DCF Value and Graham Number makes it challenging to assess whether the market is mispricing this ETF. With no Forward P/E or Earnings Yield, investors are left guessing about future growth prospects. The absence of an Altman Z-score further clouds its financial stability, making it a risky bet for those seeking clear indicators of safety and growth. Recent pricing indicated it was extended above its 50-Day and 200-Day SMAs, suggesting a potential overextension.

AI Exposure / Tech Reliance

As an asset management entity, SCHX is positioned to leverage AI and tech advancements to optimize portfolio management and client services. The financial services sector is increasingly integrating technology to enhance efficiency and decision-making. However, without specific data on tech investments, it's hard to gauge its readiness for AI-driven shifts.

The Bull Case

For the bullish investor, SCHX's proximity to its 52-week high might signal momentum, but the lack of concrete financial metrics like ROIC or FCF Yield leaves much to be desired. A GARP investor might be drawn to the potential for growth in the asset management industry, yet the absence of a Piotroski F-Score or margins makes it difficult to quantify operational efficiency. The ETF's broad exposure to large-cap stocks could offer diversification benefits, but without detailed financials, it's a speculative play.

The Bear Case

The bear case for SCHX is glaringly evident in its technical overextension near its 52-week high. The absence of valuation metrics like Price/Book or Price/Sales raises red flags about its true market value. Without clear cash flow data or earnings metrics, investors are left questioning the ETF's ability to generate sustainable returns. The lack of transparency in key financial indicators makes this a risky proposition for those seeking stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.02

Insider Buying % (6 Mo)

Distance to 52-Week High

1.01%

Distance to 52-Week Low

17.47%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$29.07

200-DAY SMA

$27.33

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.