Market Tracker

08/28 12:30pm ET

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

47.60
BATS BZX Real-Time Price
As of 10:45am ET
 -0.05 / -0.10%
Today’s Change
41.50
Today|||52-Week Range
51.17
-2.96%
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-3.56% 3 years+14.62%
3 months-5.95% 5 years+15.68%
1 year+1.32% Since inception+14.14%
Data through 08/28/2015

Quote Details

Previous close$47.65
Open day’s range47.44 – 47.68
Net asset value (NAV)47.63 (08/27/2015)
Daily volume1,458,011
Average volume (3 months)678,229
Data as of 10:45am ET, 08/28/2015

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+15.68%+16.42%
Expense Gross exp ratio0.04%0.42%
Risk 5 year sharpe ratio1.331.28
Net assets$4.6B$5.3B
Average market cap$62.9B$94.6B
Average P/E19.318.7
Dividend / Share--0.28%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 Index Fund ETF Shares
VONE Vanguard Russell 1000 Index Fund ETF Sha...

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 Apple3.45%
MSFT Microsoft1.87%
XOM Exxon Mobil1.64%
JNJ Johnson & Johnson1.37%
WFC Wells Fargo1.35%
GE General Electric1.30%
BRKB Berkshire Hathaway1.29%
JPM JPMorgan Chase1.26%
PFE Pfizer1.10%
T AT&T1.05%