AUM $72.74BER 0.03%NAV $29.83Holdings 752Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$29.07Day Range
$28.96$29.26
52-Week Range
$23.61$29.92
Avg Volume
15.4MDividend Yield
1.09%Expense Ratio
0.03%AUM
$72.74BShares 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 | 38.27% |
| Communication Services | 10.08% |
| Financial Services | 9.90% |
| Consumer Cyclical | 9.73% |
| Industrials | 8.44% |
| Healthcare | 8.42% |
| Consumer Defensive | 4.42% |
| Energy | 3.24% |
| Utilities | 2.46% |
| Real Estate | 1.95% |
| Basic Materials | 1.80% |
| Cash & Others | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.90% |
| Other | 1.29% |
| Ireland | 1.24% |
| United Kingdom | 0.57% |
| Singapore | 0.36% |
| Switzerland | 0.30% |
| Netherlands | 0.12% |
| Bermuda | 0.09% |
| Korea (the Republic of) | 0.03% |
| Cayman Islands | 0.03% |
| 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 $72.74B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 752 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.76% | 25,775,510 | $5.64B |
| 2 | AAPL | APPLE INC | 6.67% | 15,571,311 | $4.85B |
| 3 | MSFT | MICROSOFT CORP | 4.64% | 7,874,776 | $3.37B |
| 4 | AMZN | AMAZON COM INC | 3.62% | 10,366,119 | $2.63B |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.17% | 6,181,624 | $2.30B |
| 6 | AVGO | BROADCOM INC | 2.90% | 5,031,213 | $2.11B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.52% | 4,966,256 | $1.84B |
| 8 | META | META PLATFORMS INC CLASS A | 2.00% | 2,320,299 | $1.46B |
| 9 | TSLA | TESLA INC | 1.72% | 2,984,488 | $1.25B |
| 10 | MU | MICRON TECHNOLOGY INC | 1.64% | 1,194,106 | $1.19B |
| 11 | LLY | ELI LILLY | 1.30% | 841,002 | $947.3M |
| 12 | — | BERKSHIRE HATHAWAY INC CLASS B | 1.28% | 1,945,898 | $932.3M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.25% | 1,729,943 | $906.0M |
| 14 | JPM | JPMORGAN CHASE | 1.22% | 2,861,598 | $890.5M |
| 15 | XOM | EXXON MOBIL CORP | 0.93% | 4,433,773 | $674.8M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -2.04% | |
| 1M | +0.21% | |
| 3M | +10.85% | |
| 6M | +9.07% | |
| YTD | +8.38% | |
| 1Y | +22.30% | |
| 3Y | +69.84% | |
| 5Y | +69.97% |
Moving Averages
20-Day MA
$29.34
Below 20-Day MA50-Day MA
$28.39
Above 50-Day MA200-Day MA
$27.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.92
Current Price
$29.23
52-Week Low
$23.61
$23.61$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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHX | Technology(1481 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.31% |
| AUM | $72.74B | $7.60B | $92.35B |
| Dividend Yield | 1.09% | 2.94% | 2.56% |
| Avg Volume | 15.4M | 735.4K | 1.6M |
| Holdings | 752 | 203 | 591 |
| Performance | |||
| 1-Month Return | +0.21% | +1.82% | +1.33% |
| 6-Month Return | +7.75% | +13.60% | +9.10% |
| YTD Return | +8.03% | +15.02% | +9.22% |
| 1-Year Return | +21.73% | +33.05% | +21.56% |
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