Market Tracker

05/28 2:08pm ET

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

50.78
BATS BZX Real-Time Price
As of 2:06pm ET
 -0.16 / -0.31%
Today’s Change
43.38
Today|||52-Week Range
51.17
+3.53%
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+0.85% 3 years+19.72%
3 months+1.39% 5 years+16.41%
1 year+13.32% Since inception+16.10%
Data through 05/28/2015

Quote Details

Previous close$50.94
Open day’s range50.69 – 50.92
Net asset value (NAV)50.92 (05/27/2015)
Daily volume172,006
Average volume (3 months)474,299
Data as of 2:06pm ET, 05/28/2015

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+16.41%+13.71%
Expense Gross exp ratio0.04%0.44%
Risk 5 year sharpe ratio1.091.04
Net assets$4.3B$5.6B
Average market cap$61.6B$102.0B
Average P/E19.217.6
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
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 Apple3.61%
MSFT Microsoft1.97%
XOM Exxon Mobil1.81%
JNJ Johnson & Johnson1.36%
GE General Electric1.35%
WFC Wells Fargo1.28%
BRKB Berkshire Hathaway1.27%
JPM JPMorgan Chase1.17%
PG Procter & Gamble1.06%
VZ Verizon1.04%