Market Tracker

02/05 5:45pm ET

Schwab U.S. Large-Cap ETF (SCHX)

44.52
Delayed Data
As of 3:59pm ET
 -0.90 / -1.98%
Today’s Change
41.50
Today|||52-Week Range
51.17
-8.34%
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.

No recent news for Schwab U.S. Large-Cap ETF.

Performance

1 month-5.04% 3 years+10.50%
3 months-8.83% 5 years+9.91%
1 year-5.03% Since inception+12.47%
Data through 02/05/2016

Quote Details

Previous close$45.42
Open day’s range44.36 – 45.27
Net asset value (NAV)45.43 (02/04/2016)
Daily volume513,839
Average volume (3 months)758,701
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+9.91%+11.85%
Expense Gross exp ratio0.03%0.42%
Risk 5 year sharpe ratio0.890.86
Net assets$5.0B$4.3B
Average market cap$62.5B$97.8B
Average P/E19.318.5
Dividend / Share--0.27%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
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 Apple2.93%
MSFT Microsoft2.38%
XOM Exxon Mobil1.75%
JNJ Johnson & Johnson1.57%
GE General Electric1.48%
FB Facebook1.38%
BRKB Berkshire Hathaway1.31%
WFC Wells Fargo1.26%
AMZN Amazon1.21%
GOOGL Google1.20%