Hint mode is switched on Switch off

SCHX - Schwab US Large-Cap ETF (USD) (US8085242019)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US8085242019
SCHX ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
29.42 USD
NAV per Share | 02/07/2026
03/11/2009
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SCHX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Dow Jones U.S. Large-Cap Total Stock Market Index
Benchmark
0.03 %
Total Cost Ratio
70,608 mln USD
Fund NAV | 02/07/2026
70,608 mln USD
Share Class NAV | 02/07/2026
No
UCITS
1 / 3 (11/10/2024)
Split

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 13/07/2026, NYSE Arca

  • YTD
    7.95 %
  • 1M
    3.72 %
  • 3M
    7.56 %
  • 6M
    11.72 %
  • 1Y
    24.05 %
  • 3Y
    89.73 %
  • 5Y
    2.85 %
  • 10Y
    180.11 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 02/07/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SCHX)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Schwab US Large-Cap ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Large-Cap Total Stock Market Index by investing in a portfolio comprised primarily of U.S. large-cap companies

SCHX profile

The Schwab US Large-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085242019. Main exchange is NYSE Arca and ticker symbol is SCHX. The total expense ratio is 0.03%. The Schwab US Large-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure SCHX on 13/07/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.3%
Apple Inc 6.79%
Microsoft Corp 4.2%
Amazon.com Inc 3.52%
Alphabet Inc Class A 3.13%
Broadcom Inc 2.72%
Alphabet Inc Class C 2.5%
Meta Platforms Inc Class A 1.96%
Tesla Inc 1.64%
Micron Technology Inc 1.58%
Eli Lilly and Co 1.42%
Berkshire Hathaway Inc Class B 1.34%
JPMorgan Chase & Co 1.31%
Advanced Micro Devices Inc 1.25%
Johnson & Johnson 0.94%
Exxon Mobil Corp 0.86%
Visa Inc Class A 0.85%
Intel Corp 0.77%
Walmart Inc 0.73%
Applied Materials Inc 0.67%
AbbVie Inc 0.66%
Cisco Systems Inc 0.66%
Caterpillar Inc 0.64%
Costco Wholesale Corp 0.62%
Lam Research Corp 0.62%
Mastercard Inc Class A 0.62%
UnitedHealth Group Inc 0.57%
Bank of America Corp 0.56%
GE Aerospace 0.55%
Procter & Gamble Co 0.51%
The Home Depot Inc 0.49%
Chevron Corp 0.49%
Coca-Cola Co 0.48%
Netflix Inc 0.47%
Merck & Co Inc 0.46%
Palantir Technologies Inc Ordinary Share... 0.45%
The Goldman Sachs Group Inc 0.45%
KLA Corp 0.43%
Philip Morris International Inc 0.43%
GE Vernova Inc 0.42%
International Business Machines Corp 0.42%
Texas Instruments Inc 0.4%
Wells Fargo & Co 0.39%
RTX Corp 0.39%
Morgan Stanley 0.39%
Palo Alto Networks Inc 0.38%
Linde PLC 0.36%
Oracle Corp 0.35%
Citigroup Inc 0.35%
Marvell Technology Inc 0.3%
McDonald's Corp 0.29%
Amphenol Corp Class A 0.29%
Amgen Inc 0.29%
Qualcomm Inc 0.29%
PepsiCo Inc 0.29%
CrowdStrike Holdings Inc Class A 0.29%
Analog Devices Inc 0.28%
Arista Networks Inc 0.28%
Seagate Technology Holdings PLC 0.28%
Western Digital Corp 0.28%
Thermo Fisher Scientific Inc 0.28%
NextEra Energy Inc 0.27%
Verizon Communications Inc 0.26%
American Express Co 0.26%
Boeing Co 0.26%
Union Pacific Corp 0.25%
TJX Companies Inc 0.25%
The Walt Disney Co 0.25%
Gilead Sciences Inc 0.25%
Abbott Laboratories 0.24%
Charles Schwab Corp 0.24%
Welltower Inc 0.24%
Eaton Corp PLC 0.23%
Intuitive Surgical Inc 0.22%
Deere & Co 0.22%
Uber Technologies Inc 0.22%
AT&T Inc 0.22%
Corning Inc 0.21%
AppLovin Corp Ordinary Shares - Class A 0.21%
BlackRock Inc 0.21%
Booking Holdings Inc 0.2%
CVS Health Corp 0.2%
ConocoPhillips 0.2%
Pfizer Inc 0.2%
Progressive Corp 0.2%
Salesforce Inc 0.2%
Prologis Inc 0.19%
Chubb Ltd 0.19%
Vertex Pharmaceuticals Inc 0.19%
S&P Global Inc 0.19%
Vertiv Holdings Co Class A 0.18%
Lowe's Companies Inc 0.18%
Dell Technologies Inc Ordinary Shares - ... 0.18%
Danaher Corp 0.18%
Capital One Financial Corp 0.18%
Altria Group Inc 0.18%
Bristol-Myers Squibb Co 0.17%
Parker Hannifin Corp 0.17%
Starbucks Corp 0.17%
Stryker Corp 0.17%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.