Market Tracker

12/09 5:16pm ET

Schwab US Large-Cap ETF (SCHX)

54.05
Delayed Data
As of Dec 09
 +0.29 / +0.54%
Today’s Change
42.86
Today|||52-Week Range
54.05
+11.28%
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 US Large-Cap ETF.

Performance

1 month+4.77% 3 years+9.75%
3 months+6.80% 5 years+14.77%
1 year+12.70% Since inception+13.86%
Data through 12/10/2016

Quote Details

Previous close$53.76
Open day’s range53.81 – 54.05
Net asset value (NAV)54.03 (12/09/2016)
Daily volume673,125
Average volume (3 months)577,243
Data as of 7:59pm ET, 12/09/2016

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+14.77%+14.71%
Expense Gross exp ratio0.03%1.02%
Risk 5 year sharpe ratio1.331.17
Net assets$6.7B$4.3B
Average market cap$65.3B$113.2B
Average P/E20.120.8
Dividend / Share--0.19%

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 Apple2.86%
MSFT Microsoft2.25%
XOM Exxon Mobil1.74%
JNJ Johnson & Johnson1.47%
BRKB Berkshire Hathaway1.44%
AMZN Amazon1.42%
JPM JPMorgan Chase1.39%
FB Facebook1.32%
GE General Electric1.32%
WFC Wells Fargo1.15%