AUM $70.94BER 0.03%NAV $29.09Holdings 754Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$29.12Day Range
$29.03$29.39
52-Week Range
$24.63$29.92
Avg Volume
9.6MDividend Yield
1.09%Expense Ratio
0.03%AUM
$70.94BShares Outstanding
2.4BETF 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 | 36.74% |
| Financial Services | 11.72% |
| Communication Services | 9.68% |
| Consumer Cyclical | 9.55% |
| Industrials | 9.42% |
| Healthcare | 9.20% |
| Consumer Defensive | 4.56% |
| Energy | 3.10% |
| Utilities | 2.21% |
| Real Estate | 2.07% |
| Basic Materials | 1.75% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.51% |
| Ireland | 1.10% |
| United Kingdom | 0.50% |
| Switzerland | 0.29% |
| Singapore | 0.25% |
| Bermuda | 0.10% |
| Netherlands | 0.10% |
| Cayman Islands | 0.07% |
| Other | 0.03% |
| 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 $70.94B 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 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.56% | 25,663,024 | $5.36B |
| 2 | AAPL | APPLE INC | 7.06% | 15,561,259 | $5.01B |
| 3 | MSFT | MICROSOFT CORP | 4.23% | 7,869,054 | $3.00B |
| 4 | AMZN | AMAZON COM INC | 3.42% | 10,375,988 | $2.43B |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.78% | 6,212,253 | $1.97B |
| 6 | AVGO | BROADCOM INC | 2.78% | 5,018,681 | $1.97B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.25% | 5,006,635 | $1.59B |
| 8 | META | META PLATFORMS INC CLASS A | 1.99% | 2,327,795 | $1.41B |
| 9 | MU | MICRON TECHNOLOGY INC | 1.67% | 1,195,408 | $1.18B |
| 10 | JPM | JPMORGAN CHASE | 1.40% | 2,840,103 | $994.2M |
| 11 | LLY | ELI LILLY | 1.40% | 837,973 | $994.1M |
| 12 | TSLA | TESLA INC | 1.35% | 2,983,883 | $954.3M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.35% | 1,943,265 | $954.2M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.32% | 1,728,370 | $933.2M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.97% | 4,393,250 | $689.5M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.36% | |
| 1M | -0.19% | |
| 3M | +4.01% | |
| 6M | +6.29% | |
| YTD | +8.10% | |
| 1Y | +15.51% | |
| 3Y | +61.73% | |
| 5Y | +64.24% |
Moving Averages
20-Day MA
$29.42
Below 20-Day MA50-Day MA
$29.35
Below 50-Day MA200-Day MA
$27.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.92
Current Price
$29.16
52-Week Low
$24.63
$24.63$29.92
Current Yield
1.09%
Annual Dividend
$0.2991
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2022 | $0.2124 | Dec 12, 2022 |
| Dec 7, 2022 | $0.2122 | Dec 12, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHX | Technology(1511 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.31% |
| AUM | $70.94B | $7.93B | $96.03B |
| Dividend Yield | 1.09% | 2.99% | 2.56% |
| Avg Volume | 9.6M | 657.0K | 1.1M |
| Holdings | 754 | 226 | 589 |
| Performance | |||
| 1-Month Return | +1.15% | -1.81% | -0.33% |
| 6-Month Return | +11.57% | +11.69% | +9.45% |
| YTD Return | +8.21% | +9.60% | +8.40% |
| 1-Year Return | +9.76% | +12.13% | +11.28% |
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