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

38.38
Data as of 1:40pm ET
 -0.026 / -0.07%
Today’s Change
30.90
Today|||52-Week Range
40.29
+13.22%
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 IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM 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. It may invest up to 10% of its net assets in securities not included in its index.

No recent news for Schwab U.S. Large-Cap ETF.

Performance

1 month-0.23% 3 years+17.16%
3 months+4.91% 5 years--
1 year+27.85% Since inception+15.31%
Data through 06/06/2013

Quote Details

Previous close$38.41
Open day’s range38.16 – 38.56
Net asset value (NAV)38.40 (06/05/2013)
Daily volume199,981
Average volume (3 months)298,825
Data as of 1:40pm ET, 06/06/2013

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return--+5.92%
Expense Gross exp ratio0.04%0.42%
Risk 5 year sharpe ratio--0.35
Net assets$1.6B$4.6B
Average market cap$50.1B$57.0B
Average P/E16.816.4
Dividend / Share--0.27%

Competitors

IVV iShares Core S&P 500 ETF
SPY SPDR S&P 500 ETF
MGC Vanguard Mega Cap 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 Apple Inc2.64%
XOM Exxon Mobil Corporation2.53%
MSFT Microsoft Corporation1.64%
GE General Electric Co1.51%
CVX Chevron Corp1.49%
JNJ Johnson & Johnson1.47%
GOOG Google, Inc. Class A1.45%
IBM International Business Machines Corp1.36%
JPM JPMorgan Chase & Co1.31%
PG Procter & Gamble Co1.31%

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