AUM $67.27BER 0.03%NAV $27.93Holdings 750Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$28.17Day Range
$28.04$28.06
52-Week Range
$21.77$28.17
Avg Volume
12.7MDividend Yield
1.09%Expense Ratio
0.03%AUM
$67.27BShares Outstanding
2.2BETF 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 | 32.41% |
| Financial Services | 12.47% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.72% |
| Industrials | 9.15% |
| Consumer Defensive | 5.28% |
| Energy | 4.26% |
| Utilities | 2.55% |
| Real Estate | 2.17% |
| Basic Materials | 2.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.71% |
| Ireland | 1.38% |
| Other | 1.35% |
| United Kingdom | 0.63% |
| Switzerland | 0.33% |
| Singapore | 0.25% |
| Bermuda | 0.11% |
| Netherlands | 0.09% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.04% |
| Australia | 0.02% |
| Canada | 0.02% |
| Sweden | 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 $67.27B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 750 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.55% | 25,439,242 | $5.12B |
| 2 | AAPL | APPLE INC | 6.25% | 15,368,797 | $4.24B |
| 3 | MSFT | MICROSOFT CORP | 4.81% | 7,772,410 | $3.26B |
| 4 | AMZN | AMAZON COM INC | 3.88% | 10,231,740 | $2.63B |
| 5 | AVGO | BROADCOM INC | 3.10% | 4,965,910 | $2.10B |
| 6 | GOOGL | ALPHABET INC CLASS A | 3.07% | 6,093,919 | $2.08B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.46% | 4,894,398 | $1.67B |
| 8 | META | META PLATFORMS INC CLASS A | 2.25% | 2,290,760 | $1.52B |
| 9 | TSLA | TESLA INC | 1.64% | 2,945,720 | $1.11B |
| 10 | — | BERKSHIRE HATHAWAY INC CLASS B | 1.34% | 1,920,516 | $911.5M |
| 11 | JPM | JPMORGAN CHASE | 1.31% | 2,823,899 | $887.8M |
| 12 | LLY | ELI LILLY | 1.13% | 829,944 | $768.2M |
| 13 | XOM | EXXON MOBIL CORP | 0.98% | 4,376,944 | $664.6M |
| 14 | WMT | WALMART INC | 0.90% | 4,591,472 | $611.5M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.87% | 2,524,062 | $587.2M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | +0.32% | |
| 1M | +12.56% | |
| 3M | +2.26% | |
| 6M | +4.31% | |
| YTD | +4.00% | |
| 1Y | +28.85% | |
| 3Y | +71.84% | |
| 5Y | +65.06% |
Moving Averages
20-Day MA
$27.00
Above 20-Day MA50-Day MA
$26.72
Above 50-Day MA200-Day MA
$26.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.17
Current Price
$28.05
52-Week Low
$21.77
$21.77$28.17
Current Yield
1.09%
Annual Dividend
$0.2927
Frequency
4x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2023 | $0.2236 | Dec 11, 2023 |
| Sep 20, 2023 | $0.1922 | Sep 25, 2023 |
| Jun 21, 2023 | $0.1895 | Jun 26, 2023 |
| Mar 22, 2023 | $0.1798 | Mar 27, 2023 |
| Dec 7, 2022 | $0.2124 | Dec 12, 2022 |
| Sep 21, 2022 | $0.1889 | Sep 26, 2022 |
| Jun 22, 2022 | $0.1867 | Jun 27, 2022 |
| Mar 23, 2022 | $0.1511 | Mar 28, 2022 |
| Dec 30, 2021 | $0.0204 | Jan 4, 2022 |
| Dec 8, 2021 | $0.4124 | Dec 13, 2021 |
| Sep 22, 2021 | $0.3405 | Sep 27, 2021 |
| Jun 23, 2021 | $0.3229 | Jun 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHX | Technology(1414 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.31% |
| AUM | $67.27B | $6.79B | $84.08B |
| Dividend Yield | 1.09% | 2.97% | 2.56% |
| Avg Volume | 12.7M | 575.1K | 1.6M |
| Holdings | 750 | 200 | 588 |
| Performance | |||
| 1-Month Return | +10.69% | +11.56% | +8.16% |
| 6-Month Return | +5.98% | +6.25% | +6.84% |
| YTD Return | +4.68% | +7.05% | +5.84% |
| 1-Year Return | +30.36% | +37.22% | +27.72% |
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