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

50.61
BATS BZX Real-Time Price
As of 1:55pm ET
 -0.11 / -0.22%
Today’s Change
43.38
Today|||52-Week Range
50.91
+3.18%
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+1.32% 3 years+18.06%
3 months+3.96% 5 years+14.12%
1 year+15.12% Since inception+16.29%
Data through 04/25/2015

Quote Details

Previous close$50.72
Open day’s range50.55 – 50.91
Net asset value (NAV)50.71 (04/24/2015)
Daily volume432,524
Average volume (3 months)551,905
Data as of 1:55pm ET, 04/27/2015

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+14.12%+13.71%
Expense Gross exp ratio0.04%0.44%
Risk 5 year sharpe ratio1.101.06
Net assets$4.2B$6.2B
Average market cap$60.6B$104.1B
Average P/E19.317.5
Dividend / Share--0.28%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
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%
XOM Exxon Mobil1.78%
MSFT Microsoft1.66%
JNJ Johnson & Johnson1.39%
BRKB Berkshire Hathaway1.31%
WFC Wells Fargo1.27%
GE General Electric1.25%
JPM JPMorgan Chase1.13%
PG Procter & Gamble1.10%
PFE Pfizer1.06%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers