Market Tracker

04/27 8:33am ET

Schwab US Large-Cap ETF (SCHX)

56.96
Delayed Data
As of Apr 26
 -0.01 / -0.02%
Today’s Change
47.19
Today|||52-Week Range
57.32
+6.95%
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.

Performance

1 month+2.08% 3 years+10.71%
3 months+4.50% 5 years+13.49%
1 year+16.85% Since inception+14.07%
Data through 04/27/2017

Quote Details

Previous close$56.97
Open day’s range56.92 – 57.18
Net asset value (NAV)56.93 (04/26/2017)
Daily volume649,822
Average volume (3 months)750,011
Data as of 04/26/2017

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+13.49%+11.74%
Expense Gross exp ratio0.03%1.01%
Risk 5 year sharpe ratio1.251.09
Net assets$8.2B$4.6B
Average market cap$72.3B$109.1B
Average P/E21.421.7
Dividend / Share--0.18%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard S&P 500 Index Fund ETF Class
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 Apple3.42%
MSFT Microsoft2.31%
AMZN Amazon1.60%
XOM Exxon Mobil1.55%
JNJ Johnson & Johnson1.53%
FB Facebook1.53%
BRKB Berkshire Hathaway1.44%
JPM JPMorgan Chase1.43%
GE General Electric1.18%
T AT&T1.17%