Market Tracker

04/17 6:02pm ET

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

49.87
Delayed Data
As of Apr 17
 -0.57 / -1.13%
Today’s Change
43.38
Today|||52-Week Range
50.80
+1.67%
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 U.S. Large-Cap ETF.

Performance

1 month+0.45% 3 years+16.86%
3 months+3.91% 5 years+14.22%
1 year+14.03% Since inception+16.00%
Data through 04/18/2015

Quote Details

Previous close$50.44
Open day’s range49.66 – 50.16
Net asset value (NAV)49.86 (04/17/2015)
Daily volume660,657
Average volume (3 months)550,206
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+14.22%+13.71%
Expense Gross exp ratio0.04%0.44%
Risk 5 year sharpe ratio1.101.06
Net assets$4.2B$6.2B
Average market cap$60.6B$104.1B
Average P/E19.317.5
Dividend / Share--0.28%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core 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 Apple3.62%
XOM Exxon Mobil1.78%
MSFT Microsoft1.66%
JNJ Johnson & Johnson1.39%
BRKB Berkshire Hathaway1.31%
WFC Wells Fargo1.27%
GE General Electric1.25%
JPM JPMorgan Chase1.13%
PG Procter & Gamble1.10%
PFE Pfizer1.06%