Market Tracker

08/17 1:13pm ET

Schwab US Large-Cap ETF (SCHX)

58.36
BATS BZX Real-Time Price
As of 1:10pm ET
 -0.59 / -0.99%
Today’s Change
49.66
Today|||52-Week Range
59.41
+9.57%
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+0.49% 3 years+10.10%
3 months+3.31% 5 years+14.06%
1 year+15.81% Since inception+14.05%
Data through 08/17/2017

Quote Details

Previous close$58.94
Open day’s range58.36 – 58.70
Net asset value (NAV)58.92 (08/16/2017)
Daily volume2,098
Average volume (3 months)588,153
Data as of 1:10pm ET, 08/17/2017

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+14.06%+13.35%
Expense Gross exp ratio0.03%1.00%
Risk 5 year sharpe ratio1.461.31
Net assets$9.5B$4.9B
Average market cap$76.0B$113.2B
Average P/E21.521.8
Dividend / Share--0.17%

Competitors

VOO Vanguard S&P 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 Apple3.40%
MSFT Microsoft2.46%
FB Facebook1.75%
AMZN Amazon1.72%
JNJ Johnson & Johnson1.56%
XOM Exxon Mobil1.49%
BRKB Berkshire Hathaway1.46%
JPM JPMorgan Chase1.43%
GOOGL Google1.23%
GOOG Google1.22%