Market Tracker

09/17 5:17am ET

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

47.90
Data as of Sep 16
 +0.368 / +0.77%
Today’s Change
39.35
Today|||52-Week Range
48.19
+8.67%
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. The fund invests at least 90% of net assets in stocks that are included in the 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. It may invest up to 10% of its net assets in securities not included in its index.

No recent news for Schwab U.S. Large-Cap ETF.

Performance

1 month+2.35% 3 years+20.49%
3 months+3.60% 5 years--
1 year+19.96% Since inception+16.78%
Data through 09/17/2014

Quote Details

Previous close$47.53
Open day’s range-- – --
Net asset value (NAV)47.89 (09/16/2014)
Daily volume188,964
Average volume (3 months)274,503
Data as of 09/16/2014

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return--+17.98%
Expense Gross exp ratio0.04%0.43%
Risk 5 year sharpe ratio--1.20
Net assets$3.2B$6.0B
Average market cap$56.7B$97.8B
Average P/E18.417.9
Dividend / Share--0.27%

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 Apple Inc3.17%
XOM Exxon Mobil Corporation2.19%
MSFT Microsoft Corp1.75%
JNJ Johnson & Johnson1.50%
GE General Electric Co1.34%
WFC Wells Fargo & Co1.27%
BRKB Berkshire Hathaway Inc Class B1.27%
CVX Chevron Corp1.26%
JPM JPMorgan Chase & Co1.16%
PG Procter & Gamble Co1.15%