SCHX — Schwab U.S. Large-Cap ETF price, holdings and performance

Schwab U.S. Large-Cap ETF

Schwab U.S. Large-Cap ETF (AMEX: SCHX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
30.07
+0.34+1.14%
OverviewShort InterestFilings
SCHXSchwab U.S. Large-Cap ETF·AMEX
30.07+1.14%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y16.15%Total Holdings750Perf Week0.70%
SponsorSchwabETF TypeTags-Return% 3Y20.94%AUM$73.29BPerf Month-0.66%
Fund FamilyBond TypeTags-Return% 5Y12.29%NAV/shPerf Quarter3.01%
Index-Average MaturityTags-Return% 10Y52W High30.77 -2.27%Perf Half Y15.25%
Index WeightingCommodity TypeTags-Return% SI52W Low24.81 21.20%Perf YTD11.74%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.62%Perf Year14.99%
Dividend TTM0.30 (1.01%)ESG TypeTags-Flows% 3M-2.14%ATR (14)0.27Perf 3Y70.85%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD31.46%RSI (14)50.07Perf 5Y65.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y245.63%
Expense0.03%Growth/ValueSMA20-0.21%Flows% 3YRel Volume0.93Prev Close29.73
Inverse/LeveragedMarket CapSMA500.40%Flows% 5YAvg Volume8.69MPrice30.07
IPO DateNov 03, 2009Option/ShortYes / YesSMA2006.54%52W Range %88%Volume8,049,925Change1.14%
Holdings Breakdown
View Holdings as
Stocks
37.6%Technology
4.4%Consumer Defensive
12.2%Financial Services
3.5%Energy
9.4%Healthcare
2.0%Real Estate
9.3%Consumer Cyclical
2.0%Utilities
9.3%Communication Services
1.8%Basic Materials
8.6%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 %
750 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2607:00AM
3 Great ETFs That Hold SpaceXyoutube.com
Sep-10-26
Sep-10-2608:44AM
SCHX: More Diversity Than SPY, Less Than VTI, Better Than Neitherseekingalpha.com
Sep-07-26
Sep-07-2612:30AM
Concurrent Investment Advisors LLC Has $5.95 Million Stock Holdings in Schwab US Large-Cap ETF $SCHXdefenseworld.net
Sep-02-26
Sep-02-2608:05AM
Mixed Data, Cooler Payrolls - And Still A Low Probability Of RecessionSeekingAlpha
Aug-28-26
Aug-28-2604:45PM
Treasury Yields Snapshot: August 28, 2026SeekingAlpha
Aug-24-26
Aug-24-2603:21AM
Should Schwab U.S. Large-Cap ETF (SCHX) Be on Your Investing Radar?zacks.com
Aug-17-26
Aug-17-2611:46AM
CGUS: Active Core Fund Delivering Solid ResultsSeekingAlpha
Aug-11-26
Aug-11-2607:10PM
What Payroll Revisions Reveal About The EconomySeekingAlpha
12:02AM
Schwab US Large-Cap ETF $SCHX Stake Trimmed by Financial Management Professionals Inc.defenseworld.net
Aug-03-26
Aug-03-2611:55PM
Schwab US Large-Cap ETF $SCHX is Bangor Savings Bank’s 7th Largest Positiondefenseworld.net
Jul-27-26
Jul-27-2612:01AM
Bradley Foster & Sargent Inc. CT Sells 47,609 Shares of Schwab US Large-Cap ETF $SCHXdefenseworld.net
Jul-20-26
Jul-20-2611:09PM
Schwab US Large-Cap ETF $SCHX Holdings Boosted by Alpha Zero LLCdefenseworld.net
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jun-17-26
Jun-17-2602:21AM
Passive Funds Crossed $2.6 Trillion—Here Is The Percentage That Breaks The MarketBenzinga
Jun-10-26
Jun-10-2612:00AM
Midyear Equity Outlook: Earnings Strength Fuels OptimismSeekingAlpha
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. Aggregate ownership shown above.

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