Latest market price
29.73
-0.56-1.85%
SCHXSchwab U.S. Large-Cap ETF·AMEX
29.73-1.85%
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y11.18%Total Holdings754Perf Week-0.50%
SponsorSchwabETF TypeTags—Return% 3Y23.61%AUM$73.24BPerf Month-1.20%
Fund FamilyBond TypeTags—Return% 5Y11.45%NAV/shPerf Quarter-0.50%
Index—Average MaturityTags—Return% 10Y52W High30.79 -3.44%Perf Half Y4.76%
Index WeightingCommodity TypeTags—Return% SI52W Low24.81 19.83%Perf YTD10.48%
Active/PassiveQuant TypeTags—Flows% 1M1.17%Volatility0.83% 0.82%Perf Year9.34%
Dividend TTM0.31 (1.05%)ESG TypeTags—Flows% 3M1.18%ATR (14)0.31Perf 3Y80.95%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD32.74%RSI (14)40.35Perf 5Y62.19%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y249.76%
Expense0.03%Growth/ValueSMA20-1.93%Flows% 3YRel Volume1.98Prev Close30.29
Inverse/LeveragedMarket CapSMA50-1.65%Flows% 5YAvg Volume9.82MPrice29.73
IPO DateNov 03, 2009Option/ShortYes / YesSMA2003.50%52W Range %82%Volume19,390,492Change-1.85%
Holdings Breakdown
View Holdings as
Stocks
38.8%Technology
4.6%Consumer Defensive
11.7%Financial Services
3.8%Energy
9.8%Healthcare
2.0%Basic Materials
8.9%Consumer Cyclical
2.0%Utilities
8.5%Communication Services
1.9%Real Estate
8.1%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP7.07 %Technology
APPLE INC6.39 %Technology
MICROSOFT CORP4.22 %Technology
AMAZON COM INC3.50 %Consumer Cyclical
ALPHABET INC CLASS A3.13 %Communication Services
BROADCOM INC2.59 %Technology
ALPHABET INC CLASS C2.50 %Communication Services
META PLATFORMS INC CLASS A1.99 %Communication Services
TESLA INC1.77 %Consumer Cyclical
MICRON TECHNOLOGY INC1.72 %Technology
Percent of Portfolio in Top 10 Holdings34.87 %
754 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-27-26
Oct-23-26
Oct-23-2607:00PM
Oct-19-26
Oct-15-26
Oct-12-26
Oct-06-26
Oct-06-2604:30AM
Sep-17-26
Sep-17-2611:00AM
Sep-10-26
Sep-07-26
Sep-02-26
Aug-28-26
Aug-28-2604:45PM
Aug-24-26
Aug-17-26
Fund

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.