Market Tracker

04/24 5:15pm ET

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

44.87
Data as of 3:59pm ET
 +0.08 / +0.18%
Today’s Change
37.06
Today|||52-Week Range
45.43
+1.79%
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+0.44% 3 years+14.21%
3 months+2.94% 5 years--
1 year+21.36% Since inception+16.53%
Data through 04/24/2014

Quote Details

Previous close$44.79
Open day’s range44.66 – 45.09
Net asset value (NAV)44.79 (04/23/2014)
Daily volume346,259
Average volume (3 months)380,866
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return--+20.42%
Expense Gross exp ratio0.04%0.44%
Risk 5 year sharpe ratio--1.40
Net assets$2.6B$4.9B
Average market cap$55.9B$97.6B
Average P/E18.118.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap 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 Inc2.61%
XOM Exxon Mobil Corporation2.30%
GOOGL Google Inc Class A1.72%
MSFT Microsoft Corporation1.69%
JNJ Johnson & Johnson1.52%
GE General Electric Co1.42%
WFC Wells Fargo & Co1.30%
JPM JPMorgan Chase & Co1.26%
CVX Chevron Corp1.24%
BRKB Berkshire Hathaway Inc Class B1.23%