Schwab US Large-Cap ETF (SCHX)

45.36
Delayed Data
As of Jul 06
 +0.09 / +0.20%
Today’s Change
43.02
Today|||52-Week Range
57.49
-20.30%
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.

Performance

1 month-6.62% 3 years+10.11%
3 months-15.46% 5 years+11.29%
1 year-12.83% Since inception+12.94%
Data through 07/06/2022

Quote Details

Previous close$45.27
Open day’s range44.95 – 45.68
Net asset value (NAV)45.25 (07/05/2022)
Daily volume2,968,069
Average volume (3 months)3,595,825
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+11.29%+9.77%
Expense Gross exp ratio0.03%0.80%
Risk 5 year sharpe ratio0.630.57
Net assets$27.0B$5.6B
Average market cap$146.0B$236.1B
Average P/E18.220.5
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 Apple6.14%
MSFT Microsoft5.61%
AMZN Amazon2.71%
GOOGL Google1.91%
GOOG Google1.76%
TSLA Tesla1.65%
BRKB Berkshire Hathaway1.44%
UNH UnitedHealth1.41%
JNJ Johnson & Johnson1.36%
NVDA NVIDIA Corp1.11%