Market Tracker

07/25 5:51am ET

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

51.67
Delayed Data
As of Jul 22
 +0.23 / +0.45%
Today’s Change
41.50
Today|||52-Week Range
51.69
+6.38%
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+4.45% 3 years+10.66%
3 months+4.57% 5 years+12.19%
1 year+4.46% Since inception+13.89%
Data through 07/23/2016

Quote Details

Previous close$51.44
Open day’s range51.39 – 51.69
Net asset value (NAV)51.68 (07/22/2016)
Daily volume479,874
Average volume (3 months)483,778
Data as of 07/22/2016

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+12.19%+11.39%
Expense Gross exp ratio0.03%0.42%
Risk 5 year sharpe ratio0.970.93
Net assets$5.8B$4.6B
Average market cap$63.1B$101.8B
Average P/E19.419.2
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
SPY SPDR┬« 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 Apple2.66%
MSFT Microsoft2.04%
XOM Exxon Mobil1.98%
JNJ Johnson & Johnson1.70%
GE General Electric1.47%
AMZN Amazon1.41%
BRKB Berkshire Hathaway1.38%
T AT&T1.35%
FB Facebook1.34%
JPM JPMorgan Chase1.16%