Market Tracker

09/28 6:04am ET

Schwab US Large-Cap ETF (SCHX)

51.43
Delayed Data
As of Sep 27
 +0.30 / +0.59%
Today’s Change
42.86
Today|||52-Week Range
52.26
+5.89%
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. 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-0.13% 3 years+10.41%
3 months+8.85% 5 years+15.22%
1 year+13.67% Since inception+13.47%
Data through 09/28/2016

Quote Details

Previous close$51.13
Open day’s range50.99 – 51.45
Net asset value (NAV)51.42 (09/27/2016)
Daily volume607,641
Average volume (3 months)502,608
Data as of 09/27/2016

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+15.22%+11.39%
Expense Gross exp ratio0.03%0.39%
Risk 5 year sharpe ratio1.201.16
Net assets$6.2B$5.5B
Average market cap$65.0B$105.1B
Average P/E19.919.9
Dividend / Share--0.29%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV Ishares S&P 500
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 Apple2.84%
MSFT Microsoft2.20%
XOM Exxon Mobil1.76%
JNJ Johnson & Johnson1.61%
AMZN Amazon1.45%
FB Facebook1.43%
GE General Electric1.40%
BRKB Berkshire Hathaway1.38%
T AT&T1.24%
JPM JPMorgan Chase1.21%