Market Tracker

10/24 6:05pm ET

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

46.89
Data as of Oct 24
 +0.34 / +0.73%
Today’s Change
41.55
Today|||52-Week Range
48.42
+6.37%
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-1.51% 3 years+18.59%
3 months-0.78% 5 years--
1 year+13.94% Since inception+16.01%
Data through 10/25/2014

Quote Details

Previous close$46.55
Open day’s range46.46 – 46.91
Net asset value (NAV)46.88 (10/24/2014)
Daily volume1,134,858
Average volume (3 months)389,776
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return--+14.83%
Expense Gross exp ratio0.04%0.43%
Risk 5 year sharpe ratio--1.12
Net assets$3.2B$5.9B
Average market cap$58.7B$97.7B
Average P/E18.618.0
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 Inc3.14%
XOM Exxon Mobil Corporation2.08%
MSFT Microsoft Corp1.99%
JNJ Johnson & Johnson1.56%
GE General Electric Co1.33%
BRKB Berkshire Hathaway Inc Class B1.31%
WFC Wells Fargo & Co1.28%
PG Procter & Gamble Co1.18%
CVX Chevron Corp1.18%
JPM JPMorgan Chase & Co1.18%