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

48.34
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
41.50
Today|||52-Week Range
50.93
-0.48%
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-1.71% 3 years+11.06%
3 months+0.72% 5 years+12.01%
1 year-2.10% Since inception+12.91%
Data through 06/25/2016

Quote Details

Previous close$48.34
Open day’s range48.23 – 49.20
Net asset value (NAV)48.32 (06/24/2016)
Daily volume162
Average volume (3 months)502,596
Data as of 06/24/2016

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+12.01%+10.97%
Expense Gross exp ratio0.03%0.42%
Risk 5 year sharpe ratio0.930.91
Net assets$5.7B$4.7B
Average market cap$62.6B$99.6B
Average P/E19.519.2
Dividend / Share--0.28%

Competitors

IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF
ONEK SPDR® Russell 1000 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 Apple2.80%
MSFT Microsoft2.12%
XOM Exxon Mobil1.87%
JNJ Johnson & Johnson1.57%
GE General Electric1.43%
AMZN Amazon1.41%
FB Facebook1.38%
BRKB Berkshire Hathaway1.33%
T AT&T1.22%
JPM JPMorgan Chase1.21%

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