Market Tracker

06/17 11:10pm ET

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

39.16
Data as of Jun 17
 +0.31 / +0.80%
Today’s Change
31.06
Today|||52-Week Range
40.29
+15.52%
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 IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM 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. It may invest up to 10% of its net assets in securities not included in its index.

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

Performance

1 month-1.40% 3 years+16.69%
3 months+4.46% 5 years--
1 year+25.37% Since inception+15.58%
Data through 06/15/2013

Quote Details

Previous close$38.85
Open day’s range38.97 – 39.34
Net asset value (NAV)38.87 (06/14/2013)
Daily volume328,137
Average volume (3 months)305,039
Data as of 3:59pm ET, 06/17/2013

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return--+5.92%
Expense Gross exp ratio0.04%0.42%
Risk 5 year sharpe ratio--0.35
Net assets$1.6B$4.6B
Average market cap$50.1B$59.2B
Average P/E16.816.2
Dividend / Share--0.27%

Competitors

IVV iShares Core S&P 500 ETF
SPY SPDR S&P 500 ETF
MGC Vanguard Mega Cap 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 Inc2.64%
XOM Exxon Mobil Corporation2.53%
MSFT Microsoft Corporation1.64%
GE General Electric Co1.51%
CVX Chevron Corp1.49%
JNJ Johnson & Johnson1.47%
GOOG Google, Inc. Class A1.45%
IBM International Business Machines Corp1.36%
JPM JPMorgan Chase & Co1.31%
PG Procter & Gamble Co1.31%