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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
29.43 USD
NAV per Share | 31/07/2026
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
No
UCITS
1 / 3 (11/10/2024)
Split
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Yield on 05/08/2026, 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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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 05/08/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.17%
Apple Inc 6.69%
Microsoft Corp 5.09%
Amazon.com Inc 3.92%
Alphabet Inc Class A 3.08%
Broadcom Inc 2.72%
Alphabet Inc Class C 2.49%
Meta Platforms Inc Class A 1.8%
JPMorgan Chase & Co 1.39%
Berkshire Hathaway Inc Class B 1.38%
Micron Technology Inc 1.37%
Eli Lilly and Co 1.34%
Tesla Inc 1.29%
Advanced Micro Devices Inc 1.15%
ExxonMobil Holdings Corp 0.95%
Johnson & Johnson 0.91%
Visa Inc Class A 0.9%
Walmart Inc 0.72%
Mastercard Inc Class A 0.68%
Cisco Systems Inc 0.68%
AbbVie Inc 0.65%
Intel Corp 0.63%
Costco Wholesale Corp 0.62%
Bank of America Corp 0.6%
Applied Materials Inc 0.59%
UnitedHealth Group Inc 0.56%
Caterpillar Inc 0.55%
GE Aerospace 0.55%
Lam Research Corp 0.54%
Chevron Corp 0.54%
Coca-Cola Co 0.5%
Procter & Gamble Co 0.5%
The Home Depot Inc 0.49%
Merck & Co Inc 0.47%
Netflix Inc 0.45%
Philip Morris International Inc 0.44%
The Goldman Sachs Group Inc 0.44%
RTX Corp 0.43%
Palantir Technologies Inc Ordinary Share... 0.42%
Palo Alto Networks Inc 0.4%
GE Vernova Inc 0.39%
Wells Fargo & Co 0.39%
Texas Instruments Inc 0.37%
Morgan Stanley 0.37%
KLA Corp 0.35%
Oracle Corp 0.33%
Citigroup Inc 0.33%
Linde PLC 0.33%
Thermo Fisher Scientific Inc 0.32%
International Business Machines Corp 0.31%
Amgen Inc 0.31%
Amphenol Corp Class A 0.29%
CrowdStrike Holdings Inc Class A 0.29%
Verizon Communications Inc 0.29%
Western Digital Corp 0.28%
Seagate Technology Holdings PLC 0.28%
Arista Networks Inc 0.28%
McDonald's Corp 0.28%
PepsiCo Inc 0.28%
NextEra Energy Inc 0.27%
Abbott Laboratories 0.27%
Union Pacific Corp 0.26%
TJX Companies Inc 0.26%
American Express Co 0.26%
Analog Devices Inc 0.26%
Boeing Co 0.25%
The Walt Disney Co 0.25%
Charles Schwab Corp 0.25%
Marvell Technology Inc 0.24%
Gilead Sciences Inc 0.24%
AT&T Inc 0.24%
Welltower Inc 0.24%
Eaton Corp PLC 0.24%
BlackRock Inc 0.23%
Qualcomm Inc 0.23%
Salesforce Inc 0.22%
ConocoPhillips 0.22%
Booking Holdings Inc 0.22%
Deere & Co 0.22%
Pfizer Inc 0.21%
Uber Technologies Inc 0.21%
Prologis Inc 0.2%
Bristol-Myers Squibb Co 0.2%
CVS Health Corp 0.2%
Capital One Financial Corp 0.19%
Chubb Ltd 0.19%
Danaher Corp 0.18%
Intuitive Surgical Inc 0.18%
Parker Hannifin Corp 0.18%
S&P Global Inc 0.18%
Progressive Corp 0.18%
Starbucks Corp 0.18%
Vertex Pharmaceuticals Inc 0.18%
Lockheed Martin Corp 0.17%
Lowe's Companies Inc 0.17%
Howmet Aerospace Inc 0.17%
ServiceNow Inc 0.17%
Dell Technologies Inc Ordinary Shares - ... 0.17%
Altria Group Inc 0.17%
Stryker Corp 0.17%
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