Market Tracker

07/28 6:07am ET

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

49.42
Delayed Data
As of Jul 27
 -0.30 / -0.60%
Today’s Change
43.38
Today|||52-Week Range
51.17
+0.75%
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-1.63% 3 years+16.77%
3 months-1.65% 5 years+15.55%
1 year+6.55% Since inception+15.09%
Data through 07/28/2015

Quote Details

Previous close$49.72
Open day’s range-- – --
Net asset value (NAV)49.39 (07/27/2015)
Daily volume630,086
Average volume (3 months)486,248
Data as of 07/27/2015

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+15.55%+16.42%
Expense Gross exp ratio0.04%0.44%
Risk 5 year sharpe ratio1.381.33
Net assets$4.5B$5.2B
Average market cap$61.4B$102.0B
Average P/E19.218.1
Dividend / Share--0.28%

Competitors

VV Natin VAR-Vanguard Large-Cap ETF
VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core 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 Apple3.62%
MSFT Microsoft1.79%
XOM Exxon Mobil1.75%
JNJ Johnson & Johnson1.36%
GE General Electric1.34%
WFC Wells Fargo1.32%
JPM JPMorgan Chase1.26%
BRKB Berkshire Hathaway1.24%
PG Procter & Gamble1.06%
PFE Pfizer1.04%