Schwab US Large-Cap ETF (SCHX)

48.08
Delayed Data
As of Dec 02
 -0.07 / -0.15%
Today’s Change
41.20
Today|||52-Week Range
57.49
-15.52%
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.

American Trust Buys 1, Sells 4 in 3rd Quarter
Dec 02 / GuruFocus News - Paid Partner Content
 

Performance

1 month+5.78% 3 years+10.47%
3 months+3.03% 5 years+10.74%
1 year-9.85% Since inception+13.09%
Data through 12/02/2022

Quote Details

Previous close$48.15
Open day’s range47.49 – 48.21
Net asset value (NAV)48.15 (12/01/2022)
Daily volume1,695,495
Average volume (3 months)2,838,000
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+10.74%+7.74%
Expense Gross exp ratio0.03%0.79%
Risk 5 year sharpe ratio0.550.50
Net assets$29.5B$5.8B
Average market cap$143.5B$206.9B
Average P/E19.318.0
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio 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 Apple6.59%
MSFT Microsoft4.92%
AMZN Amazon2.58%
TSLA Tesla1.72%
GOOGL Google1.61%
BRKB Berkshire Hathaway1.51%
UNH UnitedHealth1.48%
GOOG Google1.44%
XOM Exxon Mobil1.31%
JNJ Johnson & Johnson1.30%