Market Tracker

06/30 6:23am ET

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

49.10
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
41.50
Today|||52-Week Range
50.93
+1.09%
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.

Performance

1 month-1.22% 3 years+10.83%
3 months+1.35% 5 years+11.70%
1 year+1.93% Since inception+13.16%
Data through 06/30/2016

Quote Details

Previous close$49.10
Open day’s range48.61 – 49.18
Net asset value (NAV)49.11 (06/29/2016)
Daily volume1,000
Average volume (3 months)540,047
Data as of 06/29/2016

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+11.70%+10.97%
Expense Gross exp ratio0.03%0.42%
Risk 5 year sharpe ratio0.930.91
Net assets$5.7B$4.7B
Average market cap$62.6B$99.6B
Average P/E19.519.2
Dividend / Share--0.28%

Competitors

IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF
ONEK SPDR® Russell 1000 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 Apple2.80%
MSFT Microsoft2.12%
XOM Exxon Mobil1.87%
JNJ Johnson & Johnson1.57%
GE General Electric1.43%
AMZN Amazon1.41%
FB Facebook1.38%
BRKB Berkshire Hathaway1.33%
T AT&T1.22%
JPM JPMorgan Chase1.21%