Market Tracker

12/19 6:05pm ET

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

49.57
Data as of Dec 19
 +0.28 / +0.57%
Today’s Change
41.55
Today|||52-Week Range
49.72
+12.45%
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. 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 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. 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+1.21% 3 years+22.29%
3 months+3.32% 5 years+15.85%
1 year+16.43% Since inception+16.74%
Data through 12/20/2014

Quote Details

Previous close$49.29
Open day’s range49.31 – 49.68
Net asset value (NAV)49.52 (12/19/2014)
Daily volume577,104
Average volume (3 months)484,628
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+15.85%+14.83%
Expense Gross exp ratio0.04%0.43%
Risk 5 year sharpe ratio1.201.16
Net assets$3.7B$6.9B
Average market cap$59.9B$103.5B
Average P/E18.917.6
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
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 Apple Inc3.52%
MSFT Microsoft Corp1.95%
XOM Exxon Mobil Corporation1.92%
JNJ Johnson & Johnson1.51%
BRKB Berkshire Hathaway Inc Class B1.34%
GE General Electric Co1.32%
WFC Wells Fargo & Co1.28%
PG Procter & Gamble Co1.21%
JPM JPMorgan Chase & Co1.12%
VZ Verizon Communications Inc1.04%