Market Tracker

01/20 4:59pm ET

Schwab US Large-Cap ETF (SCHX)

54.09
Delayed Data
As of 4:10pm ET
 +0.16 / +0.30%
Today’s Change
42.86
Today|||52-Week Range
54.44
+1.56%
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+0.32% 3 years+9.17%
3 months+6.24% 5 years+13.73%
1 year+23.30% Since inception+13.70%
Data through 01/20/2017

Quote Details

Previous close$53.93
Open day’s range53.94 – 54.22
Net asset value (NAV)53.90 (01/19/2017)
Daily volume784,800
Average volume (3 months)655,820
Data as of 4:10pm ET, 01/20/2017

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+13.73%+13.18%
Expense Gross exp ratio0.03%1.01%
Risk 5 year sharpe ratio1.351.19
Net assets$7.1B$4.4B
Average market cap$66.3B$105.4B
Average P/E20.020.4
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 Apple2.94%
MSFT Microsoft2.30%
XOM Exxon Mobil1.79%
JNJ Johnson & Johnson1.50%
BRKB Berkshire Hathaway1.48%
JPM JPMorgan Chase1.47%
AMZN Amazon1.41%
GE General Electric1.34%
FB Facebook1.29%
T AT&T1.25%