Market Tracker

08/01 6:05pm ET

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

46.02
Data as of Aug 01
 -0.102 / -0.22%
Today’s Change
38.92
Today|||52-Week Range
47.55
+4.40%
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. The fund invests at least 90% of net assets in stocks that are included in the 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. It may invest up to 10% of its net assets in securities not included in its index.

No recent news for Schwab U.S. Large-Cap ETF.

Performance

1 month-1.45% 3 years+16.65%
3 months+3.08% 5 years--
1 year+16.87% Since inception+16.35%
Data through 08/01/2014

Quote Details

Previous close$46.12
Open day’s range45.79 – 46.30
Net asset value (NAV)46.13 (07/31/2014)
Daily volume299,021
Average volume (3 months)282,245
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return--+17.98%
Expense Gross exp ratio0.04%0.43%
Risk 5 year sharpe ratio--1.31
Net assets$2.9B$6.0B
Average market cap$57.4B$100.3B
Average P/E18.818.2
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap 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 Apple Inc2.94%
XOM Exxon Mobil Corporation2.27%
MSFT Microsoft Corp1.65%
JNJ Johnson & Johnson1.55%
GE General Electric Co1.38%
WFC Wells Fargo & Co1.32%
CVX Chevron Corp1.30%
BRKB Berkshire Hathaway Inc Class B1.19%
JPM JPMorgan Chase & Co1.14%
PG Procter & Gamble Co1.11%