Market Tracker

05/27 5:16pm ET

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

49.95
Delayed Data
As of 3:59pm ET
 +0.21 / +0.42%
Today’s Change
41.50
Today|||52-Week Range
51.09
+2.84%
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.

The 3 Best Schwab ETFs
1:03pm / MotleyFool.com - Paid Partner Content
 

Performance

1 month+0.12% 3 years+10.20%
3 months+8.00% 5 years+11.58%
1 year+0.62% Since inception+13.49%
Data through 05/27/2016

Quote Details

Previous close$49.74
Open day’s range49.74 – 49.95
Net asset value (NAV)49.73 (05/26/2016)
Daily volume222,628
Average volume (3 months)692,029
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+11.58%+10.97%
Expense Gross exp ratio0.03%0.41%
Risk 5 year sharpe ratio0.880.87
Net assets$5.5B$4.7B
Average market cap$61.1B$94.7B
Average P/E19.218.4
Dividend / Share--0.28%

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 Apple2.66%
MSFT Microsoft2.02%
XOM Exxon Mobil1.88%
JNJ Johnson & Johnson1.58%
GE General Electric1.47%
BRKB Berkshire Hathaway1.39%
FB Facebook1.38%
AMZN Amazon1.30%
T AT&T1.22%
JPM JPMorgan Chase1.19%