Market Tracker

06/22 2:48pm ET

Schwab US Large-Cap ETF (SCHX)

66.28
Delayed Data
As of 2:32pm ET
 +0.22 / +0.33%
Today’s Change
57.33
Today|||52-Week Range
68.43
+3.92%
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+2.16% 3 years+11.52%
3 months+2.47% 5 years+13.40%
1 year+15.09% Since inception+14.34%
Data through 06/20/2018

Quote Details

Previous close$66.06
Open day’s range66.16 – 66.43
Net asset value (NAV)66.34 (06/19/2018)
Daily volume413,795
Average volume (3 months)812,272
Data as of 2:32pm ET, 06/22/2018

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+13.40%+11.72%
Expense Gross exp ratio0.03%0.95%
Risk 5 year sharpe ratio1.241.07
Net assets$12.5B$5.7B
Average market cap$83.7B$152.3B
Average P/E20.520.6
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 Apple3.78%
MSFT Microsoft3.04%
AMZN Amazon2.61%
FB Facebook1.83%
BRKB Berkshire Hathaway1.47%
JPM JPMorgan Chase1.46%
XOM Exxon Mobil1.37%
GOOG Google1.32%
GOOGL Google1.31%
JNJ Johnson & Johnson1.28%