NYSEArca - Nasdaq Real Time Price USD

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

20.05
+0.09
+(0.48%)
As of 2:03:19 PM EDT. Market Open.

ETF Summary

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. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -13.68%
5y Average Return 17.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
SCHXCategory AverageSCHXCategory AverageSCHXCategory Average
Alpha -0.36 -0.98 -0.39 -0.71 -0.35 -1.19
BETA 1.02 0.96 1.02 0.97 1.02 0.99
Mean Annual Return 0.83 0.75 1.54 1.45 1.07 0.97
R-squared 99.83 94.02 99.75 94.27 99.8 94.88
Standard Deviation 17.6 17.23 17.25 16.92 15.64 15.59
Sharpe Ratio 0.31 0.26 0.91 0.86 0.7 0.63
Treynor Ratio 4.04 3.32 15.34 14.91 10.13 9.18

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