Schwab US Large-Cap ETF (SCHX)

99.87
Delayed Data
As of Apr 09
 +0.68 / +0.69%
Today’s Change
64.47
Today|||52-Week Range
99.89
+9.81%
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+6.50% 3 years+19.28%
3 months+7.88% 5 years+17.74%
1 year+53.65% Since inception+15.26%
Data through 04/10/2021

Quote Details

Previous close$99.19
Open day’s range99.17 – 99.88
Net asset value (NAV)99.87 (04/09/2021)
Daily volume581,406
Average volume (3 months)871,039
Data as of 4:00pm ET, 04/09/2021

Peer Comparisonvs. Large blend ETFs

 SCHXCategory
Performance 5-yr return+17.74%+14.80%
Expense Gross exp ratio0.03%0.84%
Risk 5 year sharpe ratio1.020.91
Net assets$27.7B$6.1B
Average market cap$145.8B$244.0B
Average P/E29.025.6
Dividend / Share--0.21%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
PBUS Invesco PureBeta MSCI USA ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

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 Apple5.22%
MSFT Microsoft4.81%
AMZN Amazon3.59%
FB Facebook1.92%
GOOGL Google1.68%
GOOG Google1.61%
TSLA Tesla1.39%
BRKB Berkshire Hathaway1.32%
JPM JPMorgan Chase1.26%
JNJ Johnson & Johnson1.17%