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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
29.9 USD
NAV per Share | 11/11/2026
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
73,942.69 mln USD
Fund NAV | 11/11/2026
73,942.69 mln USD
Share Class NAV | 11/11/2026
No
UCITS
USA
Country of registration
1 / 3 (11/10/2024)
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Yield on 11/11/2026, NYSE Arca

  • YTD
    11.82 %
  • 1M
    -2.38 %
  • 3M
    -1.44 %
  • 6M
    3.44 %
  • 1Y
    12.03 %
  • 3Y
    83.83 %
  • 5Y
    88.79 %
  • 10Y
    174.3 %
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 11/11/2026

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Paper Value
Apple Inc 7.42%
NVIDIA Corp 6.71%
Microsoft Corp 5.85%
Amazon.com Inc 3.78%
Alphabet Inc Class A 2.48%
Broadcom Inc 2.08%
Alphabet Inc Class C 2%
Meta Platforms Inc Class A 2%
Eli Lilly and Co 1.61%
Berkshire Hathaway Inc Class B 1.58%
Tesla Inc 1.5%
JPMorgan Chase & Co 1.32%
Micron Technology Inc 1.16%
Advanced Micro Devices Inc 1.09%
Visa Inc Class A 1.07%
ExxonMobil Holdings Corp 1.01%
Johnson & Johnson 0.99%
Walmart Inc 0.83%
Mastercard Inc Class A 0.78%
AbbVie Inc 0.77%
Costco Wholesale Corp 0.69%
Chevron Corp 0.62%
Procter & Gamble Co 0.57%
Palantir Technologies Inc Ordinary Share... 0.55%
Cisco Systems Inc 0.55%
Coca-Cola Co 0.55%
Merck & Co Inc 0.54%
UnitedHealth Group Inc 0.53%
The Home Depot Inc 0.51%
GE Aerospace 0.5%
Bank of America Corp 0.48%
Philip Morris International Inc 0.46%
Intel Corp 0.42%
Netflix Inc 0.39%
Applied Materials Inc 0.39%
The Goldman Sachs Group Inc 0.38%
Texas Instruments Inc 0.38%
Thermo Fisher Scientific Inc 0.38%
Wells Fargo & Co 0.38%
RTX Corp 0.38%
Palo Alto Networks Inc 0.38%
Caterpillar Inc 0.38%
Lam Research Corp 0.37%
Amgen Inc 0.37%
Linde PLC 0.35%
International Business Machines Corp 0.34%
Oracle Corp 0.34%
CrowdStrike Holdings Inc Class A 0.33%
Morgan Stanley 0.32%
GE Vernova Inc 0.31%
Gilead Sciences Inc 0.31%
Citigroup Inc 0.3%
The Walt Disney Co 0.3%
McDonald's Corp 0.29%
PepsiCo Inc 0.29%
Abbott Laboratories 0.28%
Verizon Communications Inc 0.28%
Space Exploration Technologies Corp Clas... 0.27%
Amphenol Corp Class A 0.27%
Arista Networks Inc 0.27%
NextEra Energy Inc 0.27%
KLA Corp 0.27%
Analog Devices Inc 0.26%
Welltower Inc 0.26%
Union Pacific Corp 0.26%
Salesforce Inc 0.26%
Qualcomm Inc 0.26%
American Express Co 0.25%
BlackRock Inc 0.25%
Deere & Co 0.25%
Pfizer Inc 0.25%
Intuitive Surgical Inc 0.24%
ConocoPhillips 0.24%
Accenture PLC Class A 0.24%
Charles Schwab Corp 0.22%
AT&T Inc 0.22%
TJX Companies Inc 0.22%
S&P Global Inc 0.21%
Danaher Corp 0.21%
Uber Technologies Inc 0.21%
Vertex Pharmaceuticals Inc 0.21%
Eaton Corp PLC 0.2%
Boeing Co 0.2%
Progressive Corp 0.2%
Medtronic PLC 0.19%
Chubb Ltd 0.19%
Altria Group Inc 0.19%
Bristol-Myers Squibb Co 0.19%
Lowe's Companies Inc 0.19%
Newmont Corp 0.19%
Starbucks Corp 0.18%
Capital One Financial Corp 0.18%
Booking Holdings Inc 0.18%
Automatic Data Processing Inc 0.18%
McKesson Corp 0.18%
Marvell Technology Inc 0.18%
Prologis Inc 0.18%
SanDisk Corp Ordinary Shares 0.18%
Parker Hannifin Corp 0.17%
Lockheed Martin Corp 0.17%
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