AUM $73.29BER 0.03%NAV $29.85Holdings 750Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$29.86Day Range
$30.09$30.19
52-Week Range
$24.92$30.71
Avg Volume
6.9MDividend Yield
1.09%Expense Ratio
0.03%AUM
$73.29BShares 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 | 37.58% |
| Financial Services | 12.15% |
| Healthcare | 9.43% |
| Consumer Cyclical | 9.33% |
| Communication Services | 9.31% |
| Industrials | 8.57% |
| Consumer Defensive | 4.41% |
| Energy | 3.49% |
| Real Estate | 1.99% |
| Utilities | 1.96% |
| Basic Materials | 1.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.38% |
| Ireland | 1.18% |
| United Kingdom | 0.50% |
| Switzerland | 0.32% |
| Singapore | 0.26% |
| Netherlands | 0.12% |
| Bermuda | 0.10% |
| Cayman Islands | 0.06% |
| Australia | 0.04% |
| Canada | 0.02% |
| Sweden | 0.01% |
| Other | 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 $73.29B 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 | 7.72% | 25,879,995 | $5.66B |
| 2 | AAPL | APPLE | 7.00% | 15,692,848 | $5.13B |
| 3 | MSFT | MICROSOFT | 5.34% | 7,936,245 | $3.91B |
| 4 | AMZN | AMAZON COM INC | 3.60% | 10,462,890 | $2.64B |
| 5 | GOOGL | ALPHABET CLASS A | 2.85% | 6,264,690 | $2.09B |
| 6 | AVGO | BROADCOM INC | 2.49% | 5,061,386 | $1.83B |
| 7 | GOOG | ALPHABET CLASS C | 2.28% | 5,048,697 | $1.67B |
| 8 | META | META PLATFORMS CLASS A | 2.07% | 2,347,679 | $1.51B |
| 9 | MU | MICRON TECHNOLOGY | 1.61% | 1,205,564 | $1.18B |
| 10 | TSLA | TESLA INC | 1.49% | 3,007,774 | $1.09B |
| 11 | JPM | JPMORGAN CHASE | 1.38% | 2,864,683 | $1.01B |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.36% | 1,959,655 | $994.2M |
| 13 | LLY | ELI LILLY | 1.30% | 845,634 | $950.3M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.20% | 1,742,055 | $877.9M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.00% | 4,432,148 | $732.8M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -0.82% | |
| 1M | -1.95% | |
| 3M | +1.31% | |
| 6M | +14.18% | |
| YTD | +11.64% | |
| 1Y | +15.59% | |
| 3Y | +70.95% | |
| 5Y | +66.94% |
Moving Averages
20-Day MA
$30.24
Below 20-Day MA50-Day MA
$29.92
Above 50-Day MA200-Day MA
$28.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.71
Current Price
$30.14
52-Week Low
$24.92
$24.92$30.71
Current Yield
1.09%
Annual Dividend
$0.3033
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2022 | $0.2124 | Dec 12, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHX | Technology(1660 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.31% |
| AUM | $73.29B | $6.83B | $96.23B |
| Dividend Yield | 1.09% | 2.94% | 2.56% |
| Avg Volume | 6.9M | 432.5K | 1.1M |
| Holdings | 750 | 198 | 567 |
| Performance | |||
| 1-Month Return | -1.73% | -0.32% | -2.93% |
| 6-Month Return | +8.39% | +8.18% | +3.80% |
| YTD Return | +11.89% | +13.83% | +8.81% |
| 1-Year Return | +12.64% | +27.29% | +7.71% |
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