Market Tracker

03/22 5:16pm ET

Schwab US Large-Cap ETF (SCHX)

55.85
Delayed Data
As of 6:29pm ET
 +0.08 / +0.14%
Today’s Change
47.19
Today|||52-Week Range
57.32
+4.86%
Year-to-Date
SCHX Regular Dividend: SCHX began trading ex-dividend on 03/20/17. A $0.2406 dividend will be paid to shareholders of record as of 03/22/17.

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 US Large-Cap ETF.

Performance

1 month-0.84% 3 years+9.84%
3 months+4.08% 5 years+13.02%
1 year+17.01% Since inception+13.95%
Data through 03/22/2017

Quote Details

Previous close$55.77
Open day’s range55.59 – 55.94
Net asset value (NAV)55.76 (03/21/2017)
Daily volume1,173,930
Average volume (3 months)735,793
Data as of 6:29pm ET, 03/22/2017

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+13.02%+13.18%
Expense Gross exp ratio0.03%1.02%
Risk 5 year sharpe ratio1.301.14
Net assets$8.0B$4.6B
Average market cap$71.4B$112.8B
Average P/E21.222.3
Dividend / Share--0.20%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
MGC Vanguard Mega 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 Apple3.29%
MSFT Microsoft2.25%
XOM Exxon Mobil1.52%
AMZN Amazon1.51%
JNJ Johnson & Johnson1.50%
BRKB Berkshire Hathaway1.47%
JPM JPMorgan Chase1.47%
FB Facebook1.43%
GE General Electric1.19%
WFC Wells Fargo1.18%