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

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(%)
US8085242019
SCHX ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
29.92 USD
NAV per Share | 02/06/2026
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
71,808 mln USD
Fund NAV | 02/06/2026
71,808 mln USD
Share Class NAV | 02/06/2026
No
UCITS
1 / 3 (11/10/2024)
Split

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Yield on 03/06/2026, 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

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Quotes (SCHX)

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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 03/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.49%
Apple Inc 6.69%
Microsoft Corp 4.88%
Amazon.com Inc 3.86%
Alphabet Inc Class A 3.23%
Broadcom Inc 3.09%
Alphabet Inc Class C 2.57%
Meta Platforms Inc Class A 2.02%
Tesla Inc 1.79%
Micron Technology Inc 1.6%
Eli Lilly and Co 1.28%
Berkshire Hathaway Inc Class B 1.27%
Advanced Micro Devices Inc 1.23%
JPMorgan Chase & Co 1.18%
Exxon Mobil Corp 0.89%
Visa Inc Class A 0.8%
Johnson & Johnson 0.79%
Intel Corp 0.79%
Walmart Inc 0.74%
Cisco Systems Inc 0.7%
Costco Wholesale Corp 0.62%
Caterpillar Inc 0.6%
Mastercard Inc Class A 0.59%
Lam Research Corp 0.58%
AbbVie Inc 0.56%
Oracle Corp 0.56%
Netflix Inc 0.53%
Applied Materials Inc 0.52%
Palantir Technologies Inc Ordinary Share... 0.52%
Bank of America Corp 0.5%
Chevron Corp 0.5%
UnitedHealth Group Inc 0.5%
GE Aerospace 0.5%
Procter & Gamble Co 0.49%
The Home Depot Inc 0.46%
The Goldman Sachs Group Inc 0.45%
Coca-Cola Co 0.45%
Merck & Co Inc 0.43%
International Business Machines Corp 0.41%
Texas Instruments Inc 0.41%
Philip Morris International Inc 0.4%
Qualcomm Inc 0.39%
GE Vernova Inc 0.38%
KLA Corp 0.37%
Morgan Stanley 0.37%
RTX Corp 0.35%
Wells Fargo & Co 0.35%
Linde PLC 0.34%
Palo Alto Networks Inc 0.33%
Citigroup Inc 0.32%
Analog Devices Inc 0.3%
Verizon Communications Inc 0.29%
McDonald's Corp 0.29%
PepsiCo Inc 0.29%
Seagate Technology Holdings PLC 0.28%
Thermo Fisher Scientific Inc 0.27%
Amphenol Corp Class A 0.27%
Boeing Co 0.27%
CrowdStrike Holdings Inc Class A 0.27%
NextEra Energy Inc 0.26%
Salesforce Inc 0.26%
Marvell Technology Inc 0.26%
Western Digital Corp 0.26%
Amgen Inc 0.26%
The Walt Disney Co 0.26%
TJX Companies Inc 0.25%
American Express Co 0.25%
AT&T Inc 0.25%
AppLovin Corp Ordinary Shares - Class A 0.24%
Arista Networks Inc 0.24%
Gilead Sciences Inc 0.24%
Union Pacific Corp 0.23%
Eaton Corp PLC 0.23%
Pfizer Inc 0.22%
Abbott Laboratories 0.22%
BlackRock Inc 0.22%
Intuitive Surgical Inc 0.22%
Honeywell International Inc 0.22%
Charles Schwab Corp 0.21%
Corning Inc 0.21%
Welltower Inc 0.21%
Uber Technologies Inc 0.21%
ConocoPhillips 0.2%
Deere & Co 0.2%
Booking Holdings Inc 0.2%
ServiceNow Inc 0.19%
S&P Global Inc 0.19%
Prologis Inc 0.19%
Newmont Corp 0.18%
Lowe's Companies Inc 0.18%
Vertiv Holdings Co Class A 0.18%
Dell Technologies Inc Ordinary Shares - ... 0.18%
Accenture PLC Class A 0.17%
Chubb Ltd 0.17%
Vertex Pharmaceuticals Inc 0.17%
Danaher Corp 0.17%
Bristol-Myers Squibb Co 0.17%
CVS Health Corp 0.17%
Capital One Financial Corp 0.17%
Altria Group Inc 0.17%
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