Market Tracker

11/30 6:23am ET

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

Delayed Data
As of Nov 27
 +0.03 / +0.06%
Today’s Change
Today|||52-Week Range

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.


1 month+1.51% 3 years+16.64%
3 months+5.31% 5 years+14.11%
1 year+2.69% Since inception+14.54%
Data through 11/28/2015

Quote Details

Previous close$49.87
Open day’s range49.75 – 49.97
Net asset value (NAV)49.90 (11/27/2015)
Daily volume96,501
Average volume (3 months)704,762
Data as of 11/27/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.11%+12.47%
Expense Gross exp ratio0.03%0.42%
Risk 5 year sharpe ratio1.171.12
Net assets$4.8B$4.8B
Average market cap$57.8B$101.5B
Average P/E18.119.3
Dividend / Share--0.27%


VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF


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 Apple3.39%
MSFT Microsoft2.10%
XOM Exxon Mobil1.72%
GE General Electric1.46%
JNJ Johnson & Johnson1.40%
BRKB Berkshire Hathaway1.27%
WFC Wells Fargo1.26%
JPM JPMorgan Chase1.19%
AMZN Amazon1.19%
FB Facebook1.14%