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

49.23
Delayed Data
As of Mar 26
 -0.10 / -0.20%
Today’s Change
43.31
Today|||52-Week Range
50.80
+0.37%
Year-to-Date
SCHX Regular Dividend: SCHX began trading ex-dividend on 03/23/15. A $0.2165 dividend will be paid to shareholders of record as of 03/25/15.

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-2.73% 3 years+15.52%
3 months-1.07% 5 years+14.35%
1 year+12.85% Since inception+15.81%
Data through 03/27/2015

Quote Details

Previous close$49.33
Open day’s range48.96 – 49.47
Net asset value (NAV)49.21 (03/26/2015)
Daily volume408,414
Average volume (3 months)563,147
Data as of 03/26/2015

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+14.35%+14.68%
Expense Gross exp ratio0.04%0.44%
Risk 5 year sharpe ratio1.211.15
Net assets$4.1B$6.5B
Average market cap$58.8B$102.1B
Average P/E18.018.1
Dividend / Share--0.28%

Competitors

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

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 Apple3.68%
XOM Exxon Mobil1.83%
MSFT Microsoft1.77%
JNJ Johnson & Johnson1.40%
BRKB Berkshire Hathaway1.31%
GE General Electric1.28%
WFC Wells Fargo1.27%
PG Procter & Gamble1.12%
JPM JPMorgan Chase1.12%
PFE Pfizer1.05%

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