Market Tracker

07/03 4:45pm ET

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

49.64
Delayed Data
As of Jul 02
 -0.03 / -0.06%
Today’s Change
43.38
Today|||52-Week Range
51.17
+1.20%
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-1.39% 3 years+17.54%
3 months+0.79% 5 years+17.67%
1 year+7.27% Since inception+15.38%
Data through 07/03/2015

Quote Details

Previous close$49.67
Open day’s range49.51 – 49.85
Net asset value (NAV)49.64 (07/02/2015)
Daily volume617,770
Average volume (3 months)436,400
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+17.67%+13.71%
Expense Gross exp ratio0.04%0.43%
Risk 5 year sharpe ratio1.301.24
Net assets$4.5B$5.6B
Average market cap$61.7B$104.9B
Average P/E19.218.4
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares

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 Apple3.72%
MSFT Microsoft1.88%
XOM Exxon Mobil1.75%
JNJ Johnson & Johnson1.36%
GE General Electric1.35%
WFC Wells Fargo1.29%
BRKB Berkshire Hathaway1.28%
JPM JPMorgan Chase1.20%
PFE Pfizer1.04%
PG Procter & Gamble1.04%