Market Tracker

04/24 5:15pm ET

Schwab US Large-Cap ETF (SCHX)

63.01
Delayed Data
As of 6:30pm ET
 -0.82 / -1.28%
Today’s Change
56.18
Today|||52-Week Range
68.43
-1.21%
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. 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.

Performance

1 month+3.24% 3 years+10.14%
3 months-5.32% 5 years+13.29%
1 year+16.03% Since inception+14.10%
Data through 04/24/2018

Quote Details

Previous close$63.83
Open day’s range62.58 – 64.15
Net asset value (NAV)63.82 (04/23/2018)
Daily volume842,026
Average volume (3 months)990,364
Data as of 6:30pm ET, 04/24/2018

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+13.29%+11.72%
Expense Gross exp ratio0.03%0.97%
Risk 5 year sharpe ratio1.271.11
Net assets$11.9B$5.3B
Average market cap$82.2B$125.1B
Average P/E21.421.5
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
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 Apple3.49%
MSFT Microsoft2.88%
AMZN Amazon2.38%
BRKB Berkshire Hathaway1.57%
FB Facebook1.57%
JPM JPMorgan Chase1.55%
JNJ Johnson & Johnson1.41%
XOM Exxon Mobil1.29%
GOOG Google1.29%
GOOGL Google1.27%