Market Tracker

03/31 8:23am ET

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

49.95
Delayed Data
As of Mar 30
 +0.59 / +1.20%
Today’s Change
43.31
Today|||52-Week Range
50.80
+1.83%
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-0.97% 3 years+16.31%
3 months+0.79% 5 years+14.55%
1 year+14.18% Since inception+16.10%
Data through 03/31/2015

Quote Details

Previous close$49.36
Open day’s range49.64 – 50.02
Net asset value (NAV)49.95 (03/30/2015)
Daily volume575,666
Average volume (3 months)568,192
Data as of 03/30/2015

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+14.55%+14.68%
Expense Gross exp ratio0.04%0.44%
Risk 5 year sharpe ratio1.211.15
Net assets$4.1B$6.5B
Average market cap$58.8B$102.1B
Average P/E18.018.1
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-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 Apple3.68%
XOM Exxon Mobil1.83%
MSFT Microsoft1.77%
JNJ Johnson & Johnson1.40%
BRKB Berkshire Hathaway1.31%
GE General Electric1.28%
WFC Wells Fargo1.27%
PG Procter & Gamble1.12%
JPM JPMorgan Chase1.12%
PFE Pfizer1.05%