Market Tracker

01/23 6:05pm ET

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

48.99
Data as of Jan 23
 -0.25 / -0.51%
Today’s Change
41.55
Today|||52-Week Range
49.88
-0.12%
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-0.49% 3 years+18.61%
3 months+7.59% 5 years+15.98%
1 year+13.72% Since inception+16.39%
Data through 01/23/2015

Quote Details

Previous close$49.24
Open day’s range48.97 – 49.25
Net asset value (NAV)49.24 (01/22/2015)
Daily volume775,709
Average volume (3 months)472,845
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+15.98%+14.68%
Expense Gross exp ratio0.04%0.43%
Risk 5 year sharpe ratio1.171.12
Net assets$3.8B$6.9B
Average market cap$60.6B$100.3B
Average P/E18.816.9
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
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 Apple Inc3.24%
XOM Exxon Mobil Corporation1.96%
MSFT Microsoft Corp1.91%
JNJ Johnson & Johnson1.46%
BRKB Berkshire Hathaway Inc Class B1.37%
WFC Wells Fargo & Co1.29%
GE General Electric Co1.27%
PG Procter & Gamble Co1.23%
JPM JPMorgan Chase & Co1.17%
CVX Chevron Corp1.06%