Schwab U.S. Large-Cap ETF
(AMEX: SCHX)
-0.39
-0.98%
| Symbol | Value ($) |
|---|---|
| Previous Close | 39.88 |
| Open | 39.92 |
| Day's High | 40.29 |
| Day's Low | 39.37 |
| Volume | 407,581 |
| Bid | 38.78 |
| Bid Size | 1,100 |
| Ask | 40.00 |
| Ask Size | 400 |
| 52-Wk High | 40.00 |
| 52-Wk Low | 30.22 |
| Beta | 1.01 |
| YTD NAV Return | +18.13 |
| YTD Market Return | +18.12 |
| Inception Date | 11/3/2009 |
| Shares Outstanding | 40.77 Mil |
- Last trade 5/22/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.58% |
| 3 Months | 11.73% |
| 1 Year | 29.71% |
| 3 Years* | 17.90% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/10/2013
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.87% |
| Cash | 0.13% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 2.65% |
| Exxon Mobil Corporation | 2.54% |
| Microsoft Corporation | 1.59% |
| Johnson & Johnson | 1.52% |
| Chevron Corp | 1.51% |
| General Electric Co | 1.48% |
| Google, Inc. Class A | 1.40% |
| International Business Machines Corp | 1.35% |
| Procter & Gamble Co | 1.34% |
| Pfizer Inc | 1.33% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
