Market Tracker

08/22 3:37am ET

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

47.70
Data as of Aug 21
 +0.13 / +0.27%
Today’s Change
38.92
Today|||52-Week Range
47.75
+8.21%
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+0.70% 3 years+23.52%
3 months+6.66% 5 years--
1 year+22.66% Since inception+16.89%
Data through 08/21/2014

Quote Details

Previous close$47.57
Open day’s range47.57 – 47.75
Net asset value (NAV)47.55 (08/20/2014)
Daily volume159,778
Average volume (3 months)278,549
Data as of 3:59pm ET, 08/21/2014

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return--+17.98%
Expense Gross exp ratio0.04%0.44%
Risk 5 year sharpe ratio--1.19
Net assets$3.0B$5.7B
Average market cap$56.9B$95.8B
Average P/E18.317.6
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 Inc3.07%
XOM Exxon Mobil Corporation2.26%
MSFT Microsoft Corp1.73%
JNJ Johnson & Johnson1.51%
GE General Electric Co1.34%
CVX Chevron Corp1.31%
WFC Wells Fargo & Co1.30%
BRKB Berkshire Hathaway Inc Class B1.21%
JPM JPMorgan Chase & Co1.16%
PG Procter & Gamble Co1.11%