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
29.88
+0.44+1.49%
OverviewShort InterestFilings
SCHXSchwab U.S. Large-Cap ETF·AMEX
29.88+1.49%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y18.57%Total Holdings754Perf Week1.10%
SponsorSchwabETF TypeTags-Return% 3Y19.55%AUM$71.34BPerf Month0.17%
Fund FamilyBond TypeTags-Return% 5Y12.02%NAV/shPerf Quarter4.07%
Index-Average MaturityTags-Return% 10Y52W High30.40 -1.70%Perf Half Y7.52%
Index WeightingCommodity TypeTags-Return% SI52W Low24.89 20.07%Perf YTD9.40%
Active/PassiveQuant TypeTags-Flows% 1M0.80%Volatility1.30% 0.94%Perf Year17.15%
Dividend TTM0.30 (1.02%)ESG TypeTags-Flows% 3M13.58%ATR (14)0.34Perf 3Y63.74%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD33.87%RSI (14)52.88Perf 5Y65.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y243.52%
Expense0.03%Growth/ValueSMA200.13%Flows% 3YRel Volume0.76Prev Close29.44
Inverse/LeveragedMarket CapSMA500.28%Flows% 5YAvg Volume12.72MPrice29.88
IPO DateNov 03, 2009Option/ShortYes / YesSMA2006.57%52W Range %91%Volume9,638,393Change1.49%
Holdings Breakdown
View Holdings as
Stocks
36.7%Technology
4.6%Consumer Defensive
11.7%Financial Services
3.1%Energy
9.7%Communication Services
2.2%Utilities
9.6%Consumer Cyclical
2.1%Real Estate
9.4%Industrials
1.8%Basic Materials
9.2%Healthcare
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
020.00B40.00B60.00B80.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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