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Schwab U.S. Large-Cap ETF SCHX

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30.14 USD +0.44 (+1.48%)

At closeNov 5, 2026, 7:17 AM EST

30.28 +0.14 +0.46%

Pre-market · Nov 5, 7:17 AM 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: $74.31B
NAV: 30.14
Holdings: 753
Inception: 2009-11-03
Top 10 weight: 35.55%

AAPL APPLE 7.28%
NVDA NVIDIA 6.91%
MSFT MICROSOFT 5.89%
AMZN AMAZON COM INC 3.73%
GOOGL ALPHABET CLASS A 2.42%
AVGO BROADCOM INC 2.21%
META META PLATFORMS CLASS A 1.98%
GOOG ALPHABET CLASS C 1.95%
LLY ELI LILLY 1.62%
TSLA TESLA INC 1.55%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.54%
JPM JPMORGAN CHASE 1.34%
MU MICRON TECHNOLOGY 1.28%
AMD ADVANCED MICRO DEVICES 1.14%
V VISA CLASS A 1.06%
XOM EXXONMOBIL HOLDINGS CORP 0.99%
JNJ JOHNSON & JOHNSON 0.95%
WMT WALMART 0.82%
MA MASTERCARD CLASS A 0.78%
ABBV ABBVIE 0.74%
COST COSTCO WHOLESALE CORP 0.66%
CVX CHEVRON 0.61%
CSCO CISCO SYSTEMS INC 0.58%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.56%
PG PROCTER & GAMBLE 0.56%

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 2026-11-05

Funds holding SCHX, by value held
Fund	Value held	Weight in fund
XCHG	$939.23K	0.13%
MFUL	$335.52K	4.71%
GEQ	$291.30K	0.14%
RADD	$88.65K	0.01%
OTAX	$12.66K	0.02%