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Schwab U.S. Large-Cap ETF (SCHX)

NYSEARCA: SCHXSchwab ETFsLarge BlendETFUSD

30.64+0.17 (+0.56%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SCHX chart

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Key facts

Holdings
10
Inception
Nov 3, 2009
Issuer
Schwab ETFs
Index tracked
—
Category
Large Blend
52-week range
24.81 – 30.79
Volume / Avg
7.81M / 8.94M
Beta
—
Previous close
30.47

SCHX ETF today

The Schwab U.S. Large-Cap ETF (SCHX) is an exchange-traded fund from Schwab ETFs in the Large Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $73.85 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.84% of assets, and the top 10 positions make up 36.6% of the portfolio out of 10 holdings.

SCHX is up 13.2% year to date and has gained 14.3% over the past 12 months; over five years its price has changed +69.9%. The fund's trailing dividend yield is 1.04% ($0.00 per share annually). SCHX launched on Nov 3, 2009.

Summary generated from market data by MetaCap's automated system. Methodology

SCHX top 10 holdings

SCHX holdings by weight
#HoldingWeight
1NVDANVIDIA Corp7.84%
2AAPLApple Inc6.86%
3MSFTMicrosoft Corp5.39%
4AMZNAmazon.com Inc3.46%
5GOOGLAlphabet Inc Class A2.85%
6AVGOBroadcom Inc2.41%
7METAMeta Platforms Inc Class A2.33%
8GOOGAlphabet Inc Class C2.29%
9MUMicron Technology Inc1.72%
10TSLATesla Inc1.42%

Top 10 holdings: 36.6% of assets.

SCHX performance

1 week

+1.26%

1 month

+0.93%

3 months

+2.83%

6 months

+13.74%

Year to date

+13.23%

1 year

+14.29%

3 years

+80.31%

5 years

+69.89%

SCHX price return, excluding dividends.

ETFs similar to SCHX

SCHX ETF FAQ

What is the SCHX price today?

SCHX last traded at $30.64 as of Oct 9, 4:00 PM EDT, up 0.56% on the day.

What is SCHX's expense ratio?

SCHX has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.

What are SCHX's top holdings?

SCHX's largest holdings are NVIDIA Corp (7.84%), Apple Inc (6.86%), Microsoft Corp (5.39%), Amazon.com Inc (3.46%), Alphabet Inc Class A (2.85%). The top 10 make up 36.6% of the fund.

Does SCHX pay a dividend?

Yes. SCHX has a trailing dividend yield of 1.04% and pays quarterly distributions; the most recent was $0.082 per share with an ex-dividend date of Sep 23, 2026.

How big is SCHX?

SCHX has about $73.85 billion in assets under management spread across 10 holdings.

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