AUM $73.88BER 0.03%NAV $30.03Holdings 754Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$29.88Day Range
$29.97$30.20
52-Week Range
$24.92$30.71
Avg Volume
12.0MDividend Yield
1.04%Expense Ratio
0.03%AUM
$73.88BShares Outstanding
2.5BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.66% |
| Healthcare | 9.78% |
| Communication Services | 8.97% |
| Consumer Cyclical | 8.87% |
| Industrials | 8.08% |
| Consumer Defensive | 4.52% |
| Energy | 3.81% |
| Basic Materials | 1.97% |
| Utilities | 1.93% |
| Real Estate | 1.85% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.80% |
| Ireland | 1.16% |
| United Kingdom | 0.48% |
| Switzerland | 0.29% |
| Bermuda | 0.09% |
| Netherlands | 0.08% |
| Cayman Islands | 0.06% |
| Other | 0.01% |
| Sweden | 0.01% |
| Canada | 0.01% |
Fund Information
- Issuer
- Schwab
- Category
- Technology
- Inception Date
- Nov 3, 2009
- Exchange
- NYSE_ARCA
- Description
- The fund’s goal is 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.
Similar ETFs
The Schwab U.S. Large-Cap ETF (SCHX) is an exchange-traded fund issued by Schwab that launched on Nov 3, 2009. It currently manages $73.88B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 754 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.36% | 25,602,273 | $5.44B |
| 2 | AAPL | APPLE | 7.28% | 15,439,439 | $5.38B |
| 3 | MSFT | MICROSOFT | 5.54% | 7,854,458 | $4.09B |
| 4 | AMZN | AMAZON COM INC | 3.52% | 10,388,321 | $2.60B |
| 5 | GOOGL | ALPHABET CLASS A | 2.72% | 6,206,814 | $2.01B |
| 6 | AVGO | BROADCOM INC | 2.20% | 5,035,177 | $1.63B |
| 7 | GOOG | ALPHABET CLASS C | 2.18% | 5,026,828 | $1.61B |
| 8 | META | META PLATFORMS CLASS A | 2.05% | 2,334,336 | $1.52B |
| 9 | TSLA | TESLA INC | 1.51% | 2,982,811 | $1.12B |
| 10 | LLY | ELI LILLY | 1.50% | 846,990 | $1.11B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.46% | 1,971,316 | $1.08B |
| 12 | MU | MICRON TECHNOLOGY | 1.39% | 1,195,576 | $1.02B |
| 13 | JPM | JPMORGAN CHASE | 1.28% | 2,813,413 | $947.2M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.19% | 1,727,999 | $878.1M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.05% | 4,352,226 | $776.0M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -0.10% | |
| 1M | -0.07% | |
| 3M | +4.51% | |
| 6M | +6.43% | |
| YTD | +11.64% | |
| 1Y | +11.03% | |
| 3Y | +84.12% | |
| 5Y | +62.68% |
Moving Averages
20-Day MA
$30.30
Below 20-Day MA50-Day MA
$30.24
Below 50-Day MA200-Day MA
$28.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.71
Current Price
$30.12
52-Week Low
$24.92
$24.92$30.71
Current Yield
1.04%
Annual Dividend
$0.3123
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.0822 | Sep 28, 2026 |
| Jun 24, 2026 | $0.0763 | Jun 29, 2026 |
| Mar 25, 2026 | $0.0732 | Mar 30, 2026 |
| Dec 10, 2025 | $0.0806 | Dec 15, 2025 |
| Sep 24, 2025 | $0.0732 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0721 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0668 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0792 | Dec 16, 2024 |
| Sep 25, 2024 | $0.2066 | Sep 30, 2024 |
| Jun 26, 2024 | $0.2061 | Jul 1, 2024 |
| Mar 20, 2024 | $0.1958 | Mar 25, 2024 |
| Mar 20, 2024 | $0.1956 | Mar 25, 2024 |
| Dec 6, 2023 | $0.2236 | Dec 11, 2023 |
| Dec 6, 2023 | $0.2234 | Dec 11, 2023 |
| Sep 20, 2023 | $0.1922 | Sep 25, 2023 |
| Sep 20, 2023 | $0.1920 | Sep 25, 2023 |
| Jun 21, 2023 | $0.1895 | Jun 26, 2023 |
| Jun 21, 2023 | $0.1893 | Jun 26, 2023 |
| Mar 22, 2023 | $0.1798 | Mar 27, 2023 |
| Mar 22, 2023 | $0.1796 | Mar 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHX | Technology(1558 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.64% | 0.31% |
| AUM | $73.88B | $6.26B | $96.27B |
| Dividend Yield | 1.04% | 3.04% | 2.56% |
| Avg Volume | 12.0M | 520.9K | 1.4M |
| Holdings | 754 | 184 | 569 |
| Performance | |||
| 1-Month Return | -0.86% | -2.89% | -1.71% |
| 6-Month Return | +2.66% | +0.12% | -1.07% |
| YTD Return | +11.89% | +11.14% | +6.88% |
| 1-Year Return | +10.17% | +8.33% | +4.08% |
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