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Schwab U.S. Large-Cap ETF SCHX

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Price alert · SCHX

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29.04 USD -1.10 (-3.65%)

Nov 5, 2026, 12:37 PM EST

28.98 Day range 30.11
24.81 52-week range 30.79
YTD
+7.92%
1 year
+8.48%

Schwab U.S. Large-Cap ETF

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%

Top holdings

  1. AAPL APPLE 7.28%
  2. NVDA NVIDIA 6.91%
  3. MSFT MICROSOFT 5.89%
  4. AMZN AMAZON COM INC 3.73%
  5. GOOGL ALPHABET CLASS A 2.42%
  6. AVGO BROADCOM INC 2.21%
  7. META META PLATFORMS CLASS A 1.98%
  8. GOOG ALPHABET CLASS C 1.95%
  9. LLY ELI LILLY 1.62%
  10. TSLA TESLA INC 1.55%
  11. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.54%
  12. JPM JPMORGAN CHASE 1.34%
  13. MU MICRON TECHNOLOGY 1.28%
  14. AMD ADVANCED MICRO DEVICES 1.14%
  15. V VISA CLASS A 1.06%
  16. XOM EXXONMOBIL HOLDINGS CORP 0.99%
  17. JNJ JOHNSON & JOHNSON 0.95%
  18. WMT WALMART 0.82%
  19. MA MASTERCARD CLASS A 0.78%
  20. ABBV ABBVIE 0.74%
  21. COST COSTCO WHOLESALE CORP 0.66%
  22. CVX CHEVRON 0.61%
  23. CSCO CISCO SYSTEMS INC 0.58%
  24. PLTR PALANTIR TECHNOLOGIES CLASS A 0.56%
  25. PG PROCTER & GAMBLE 0.56%

Sector weights

  • 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%

Country weights

  • 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

Held by funds

5 US ETFs and mutual funds hold SCHX · largest positions

Funds holding SCHX, by value held
FundValue heldWeight in fund
XCHG $939.23K0.13%
MFUL $335.52K4.71%
GEQ $291.30K0.14%
RADD $88.65K0.01%
OTAX $12.66K0.02%