SCHX

Schwab U.S. Large-Cap ETFSchwab
$26.06-0.19 (-0.72%)Close
AUM$62.39B
Expense Ratio0.03%
NAV$26.24
Holdings751
InceptionNov 3, 2009

Price Chart

Key Statistics

Previous Close

$26.25

Day Range

$26.06$26.49

52-Week Range

$19.60$27.47

Avg Volume

27.8M

Dividend Yield

1.09%

Expense Ratio

0.03%

AUM

$62.39B

Shares Outstanding

2.4B

Sector Breakdown

SectorWeight %
Technology32.32%
Financial Services12.25%
Communication Services10.37%
Consumer Cyclical10.07%
Healthcare9.95%
Industrials9.58%
Consumer Defensive5.29%
Energy3.53%
Utilities2.43%
Real Estate2.17%
Basic Materials2.04%

Country Allocation

CountryWeight %
United States95.64%
Other1.49%
Ireland1.45%
United Kingdom0.62%
Switzerland0.44%
Bermuda0.11%
Netherlands0.08%
Singapore0.04%
Korea (the Republic of)0.04%
Cayman Islands0.03%
Canada0.03%
Australia0.02%
Sweden0.01%

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

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$707.79B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$387.28B0.18%102

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 $62.39B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 751 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.38%25,106,626$4.60B
2AAPLAPPLE INC6.29%15,265,835$3.92B
3MSFTMICROSOFT CORP4.91%7,677,790$3.06B
4AMZNAMAZON COM INC3.38%10,055,857$2.11B
5GOOGLALPHABET INC CLASS A2.93%6,009,899$1.83B
6AVGOBROADCOM INC2.63%4,880,893$1.64B
7GOOGALPHABET INC CLASS C2.34%4,803,228$1.46B
8METAMETA PLATFORMS INC CLASS A2.33%2,251,425$1.45B
9TSLATESLA INC1.87%2,904,964$1.17B
10—BERKSHIRE HATHAWAY INC CLASS B1.48%1,895,717$921.2M
11LLYELI LILLY1.30%821,034$808.2M
12JPMJPMORGAN CHASE1.28%2,813,538$796.4M
13XOMEXXON MOBIL CORP1.04%4,358,490$650.4M
14JNJJOHNSON & JOHNSON0.96%2,490,110$595.7M
15WMTWALMART INC0.88%4,533,640$551.2M
Page 1 of 16

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.72%—
1W
-1.02%—
1M
-2.23%—
3M
-2.05%—
6M
+0.31%—
YTD
-2.67%—
1Y
+18.24%—
3Y
+71.27%—
5Y
+63.09%—

Moving Averages

20-Day MA

$26.97

Below 20-Day MA
50-Day MA

$27.12

Below 50-Day MA
200-Day MA

$25.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.47

Current Price

$26.06

52-Week Low

$19.60

$19.60$27.47

Current Yield

1.09%

Annual Dividend

$0.2927

Frequency

4x/year

Last Ex-Date

Dec 10, 2025

Dividend History

Ex-DateAmountPay Date
Dec 10, 2025$0.0806Dec 15, 2025
Sep 24, 2025$0.0732Sep 29, 2025
Jun 25, 2025$0.0721Jun 30, 2025
Mar 26, 2025$0.0668Mar 31, 2025
Dec 11, 2024$0.0792Dec 16, 2024
Sep 25, 2024$0.2066Sep 30, 2024
Jun 26, 2024$0.2061Jul 1, 2024
Mar 20, 2024$0.1958Mar 25, 2024
Dec 6, 2023$0.2236Dec 11, 2023
Sep 20, 2023$0.1922Sep 25, 2023
Jun 21, 2023$0.1895Jun 26, 2023
Mar 22, 2023$0.1798Mar 27, 2023
Dec 7, 2022$0.2124Dec 12, 2022
Sep 21, 2022$0.1889Sep 26, 2022
Jun 22, 2022$0.1867Jun 27, 2022
Mar 23, 2022$0.1511Mar 28, 2022
Dec 30, 2021$0.0204Jan 4, 2022
Dec 8, 2021$0.4124Dec 13, 2021
Sep 22, 2021$0.3405Sep 27, 2021
Jun 23, 2021$0.3229Jun 28, 2021

Dividend Payments Over Time

Category Comparison

MetricSCHXTechnology(1406 ETFs)Total Market(27 ETFs)
Fund Info
Expense Ratio0.03%0.67%0.31%
AUM$62.39B$6.77B$87.48B
Dividend Yield1.09%2.82%2.76%
Avg Volume27.8M1.1M3.6M
Holdings751196613
Performance
1-Month Return-3.85%-3.55%-4.29%
6-Month Return+1.55%+1.82%+2.29%
YTD Return-2.45%-1.18%-0.81%
1-Year Return+19.54%+18.49%+15.32%

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