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

50.39
Delayed Data
As of Feb 27
 -0.21 / -0.42%
Today’s Change
43.31
Today|||52-Week Range
50.80
+2.73%
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+2.91% 3 years+18.01%
3 months+2.57% 5 years+16.25%
1 year+16.31% Since inception+16.66%
Data through 02/27/2015

Quote Details

Previous close$50.60
Open day’s range50.39 – 50.63
Net asset value (NAV)50.59 (02/26/2015)
Daily volume370,792
Average volume (3 months)577,915
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+16.25%+14.68%
Expense Gross exp ratio0.04%0.43%
Risk 5 year sharpe ratio1.181.13
Net assets$3.8B$6.4B
Average market cap$60.2B$99.2B
Average P/E19.016.8
Dividend / Share--0.28%

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 Apple3.54%
XOM Exxon Mobil1.91%
MSFT Microsoft1.71%
JNJ Johnson & Johnson1.44%
BRKB Berkshire Hathaway1.35%
WFC Wells Fargo1.27%
GE General Electric1.23%
PG Procter & Gamble1.17%
JPM JPMorgan Chase1.05%
PFE Pfizer1.01%

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