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Schwab U.S. Large-Cap ETF SCHX

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30.14 USD +0.44 (+1.48%)

At closeNov 4, 2026, 6:17 PM EST

30.21 +0.07 +0.23%

After hours · Nov 4, 6:17 PM ET

30.00 Day range 30.25

24.81 52-week range 30.79

YTD: +12.00%
1 year: +12.84%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $73.17B
NAV: 29.69
Holdings: 753
Inception: 2009-11-03
Top 10 weight: 35.27%

NVDA NVIDIA 7.25%
AAPL APPLE 7.02%
MSFT MICROSOFT 5.60%
AMZN AMAZON COM INC 3.57%
GOOGL ALPHABET CLASS A 2.38%
AVGO BROADCOM INC 2.29%
META META PLATFORMS CLASS A 1.99%
GOOG ALPHABET CLASS C 1.92%
LLY ELI LILLY 1.64%
TSLA TESLA INC 1.63%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.50%
MU MICRON TECHNOLOGY 1.40%
JPM JPMORGAN CHASE 1.30%
AMD ADVANCED MICRO DEVICES 1.15%
XOM EXXONMOBIL HOLDINGS CORP 1.06%
V VISA CLASS A 1.04%
JNJ JOHNSON & JOHNSON 0.93%
WMT WALMART 0.81%
MA MASTERCARD CLASS A 0.76%
ABBV ABBVIE 0.73%
COST COSTCO WHOLESALE CORP 0.66%
CVX CHEVRON 0.65%
CSCO CISCO SYSTEMS INC 0.59%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.59%
PG PROCTER & GAMBLE 0.55%

Technology 38.80%
Financial Services 11.70%
Healthcare 9.83%
Consumer Cyclical 8.86%
Communication Services 8.50%
Industrials 8.06%
Consumer Defensive 4.55%
Energy 3.84%
Basic Materials 1.98%
Utilities 1.97%
Real Estate 1.87%
Cash & Others 0.02%

United States 99.45%
Switzerland 0.28%
China 0.09%
United Kingdom 0.09%
Mexico 0.05%
Ireland 0.03%
Sweden 0.01%

Updated 2026-11-04

Funds holding SCHX, by value held
Fund	Value held	Weight in fund
XCHG	$935.75K	0.13%
MFUL	$334.28K	4.69%
GEQ	$285.99K	0.14%
RADD	$88.53K	0.01%
OTAX	$12.43K	0.02%