Market Tracker

08/31 5:16pm ET

Schwab US Large-Cap ETF (SCHX)

51.76
Delayed Data
As of 4:00pm ET
 -0.12 / -0.23%
Today’s Change
42.86
Today|||52-Week Range
52.26
+6.57%
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+0.35% 3 years+12.04%
3 months+4.31% 5 years+14.60%
1 year+10.98% Since inception+13.71%
Data through 08/31/2016

Quote Details

Previous close$51.88
Open day’s range51.53 – 51.83
Net asset value (NAV)51.86 (08/30/2016)
Daily volume521,041
Average volume (3 months)474,904
Data as of 4:00pm ET, 08/31/2016

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+14.60%+11.39%
Expense Gross exp ratio0.03%0.39%
Risk 5 year sharpe ratio1.061.03
Net assets$6.1B$4.9B
Average market cap$62.7B$106.3B
Average P/E19.320.4
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV Ishares S&P 500
SPY SPDR S&P 500 ETF Trust

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 Apple2.80%
MSFT Microsoft2.18%
XOM Exxon Mobil1.81%
JNJ Johnson & Johnson1.69%
AMZN Amazon1.44%
FB Facebook1.41%
GE General Electric1.40%
BRKB Berkshire Hathaway1.33%
T AT&T1.31%
JPM JPMorgan Chase1.15%