Market Tracker

02/24 5:16pm ET

Schwab US Large-Cap ETF (SCHX)

56.53
Delayed Data
As of Feb 24
 +0.10 / +0.18%
Today’s Change
44.87
Today|||52-Week Range
56.67
+6.14%
Year-to-Date

Investment Objective

The investment seeks 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. 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.

Performance

1 month+4.05% 3 years+10.57%
3 months+7.98% 5 years+13.83%
1 year+25.91% Since inception+14.24%
Data through 02/25/2017

Quote Details

Previous close$56.43
Open day’s range56.18 – 56.53
Net asset value (NAV)56.52 (02/24/2017)
Daily volume710,667
Average volume (3 months)713,088
Data as of 7:59pm ET, 02/24/2017

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+13.83%+13.18%
Expense Gross exp ratio0.03%1.02%
Risk 5 year sharpe ratio1.311.15
Net assets$7.5B$4.5B
Average market cap$68.5B$105.4B
Average P/E20.820.7
Dividend / Share--0.22%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
SPY SPDR┬« S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.60%
Energy 12.80%
Industrial materials 12.57%
Healthcare 11.12%
Hardware 9.33%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.02%
MSFT Microsoft2.35%
XOM Exxon Mobil1.63%
AMZN Amazon1.52%
BRKB Berkshire Hathaway1.46%
JNJ Johnson & Johnson1.44%
FB Facebook1.43%
JPM JPMorgan Chase1.42%
GE General Electric1.23%
T AT&T1.21%