Market Tracker

11/26 6:05pm ET

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

49.52
Data as of Nov 26
 +0.07 / +0.14%
Today’s Change
41.55
Today|||52-Week Range
49.62
+12.34%
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+5.40% 3 years+23.81%
3 months+3.76% 5 years+15.72%
1 year+16.93% Since inception+16.92%
Data through 11/26/2014

Quote Details

Previous close$49.45
Open day’s range49.41 – 49.57
Net asset value (NAV)49.41 (11/25/2014)
Daily volume293,898
Average volume (3 months)416,523
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+15.72%+14.83%
Expense Gross exp ratio0.04%0.44%
Risk 5 year sharpe ratio--1.20
Net assets$3.4B$5.9B
Average market cap$59.8B$99.8B
Average P/E18.818.3
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 Inc3.29%
XOM Exxon Mobil Corporation2.09%
MSFT Microsoft Corp1.97%
JNJ Johnson & Johnson1.54%
GE General Electric Co1.31%
BRKB Berkshire Hathaway Inc Class B1.30%
WFC Wells Fargo & Co1.28%
PG Procter & Gamble Co1.20%
CVX Chevron Corp1.15%
JPM JPMorgan Chase & Co1.15%