(SCHX) Schwab U.S. Large-Cap - Ratings and Ratios

The Schwab U.S. Large-Cap ETF (SCHX) aims to track the performance of the Dow Jones U.S. Large-Cap Total Stock Market Index, which represents the large-capitalization segment of the U.S. equity market. The index includes the top 750 publicly traded companies by full market capitalization, offering exposure to the most established firms in the U.S. The fund employs a float-adjusted, market-capitalization-weighted approach to replicate the index. As a non-diversified fund, it can concentrate its holdings in a smaller number of securities, which may amplify sector-specific risks. For more details, visit http://www.schwabfunds.com.

Based on the provided data, SCHX is currently trading below its 20-day, 50-day, and 200-day moving averages, indicating bearish momentum. The funds Average True Range (ATR) of 0.66 suggests moderate volatility. Over the next three months, the ETF may face resistance at its 200-day SMA of 22.51. However, its large assets under management (AUM) of $48.13 billion reflect its stability and investor confidence. Expect SCHX to remain correlated with broader U.S. large-cap equities, with potential downside limited by its diversified exposure to the largest U.S. companies.