Market Tracker

02/22 1:17pm ET

Schwab US Large-Cap ETF (SCHX)

64.86
BATS BZX Real-Time Price
As of 1:13pm ET
 +0.31 / +0.48%
Today’s Change
55.24
Today|||52-Week Range
68.43
+1.69%
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 US Large-Cap ETF.

Performance

1 month-3.64% 3 years+10.60%
3 months+4.33% 5 years+14.66%
1 year+16.38% Since inception+14.50%
Data through 02/22/2018

Quote Details

Previous close$64.55
Open day’s range64.75 – 65.21
Net asset value (NAV)64.54 (02/21/2018)
Daily volume4,649
Average volume (3 months)794,984
Data as of 1:13pm ET, 02/22/2018

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+14.66%+14.24%
Expense Gross exp ratio0.03%0.98%
Risk 5 year sharpe ratio1.551.37
Net assets$12.3B$5.6B
Average market cap$86.3B$126.0B
Average P/E23.723.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VOO Vanguard 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 Apple3.28%
MSFT Microsoft2.80%
AMZN Amazon2.22%
FB Facebook1.70%
BRKB Berkshire Hathaway1.58%
JPM JPMorgan Chase1.53%
JNJ Johnson & Johnson1.42%
XOM Exxon Mobil1.41%
GOOGL Google1.35%
GOOG Google1.35%