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
30.52
-0.01-0.02%
OverviewShort InterestFilings
SCHXSchwab U.S. Large-Cap ETF·AMEX
30.52-0.02%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y22.87%Total Holdings753Perf Week3.67%
SponsorSchwabETF TypeTags-Return% 3Y21.32%AUM$74.60BPerf Month3.00%
Fund FamilyBond TypeTags-Return% 5Y12.99%NAV/shPerf Quarter6.01%
Index-Average MaturityTags-Return% 10Y52W High30.63 -0.36%Perf Half Y14.39%
Index WeightingCommodity TypeTags-Return% SI52W Low24.81 23.01%Perf YTD13.42%
Active/PassiveQuant TypeTags-Flows% 1M0.70%Volatility1.00% 0.96%Perf Year21.79%
Dividend TTM0.30 (0.99%)ESG TypeTags-Flows% 3M10.29%ATR (14)0.34Perf 3Y71.75%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD31.89%RSI (14)66.58Perf 5Y72.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y254.88%
Expense0.03%Growth/ValueSMA203.18%Flows% 3YRel Volume0.50Prev Close30.52
Inverse/LeveragedMarket CapSMA503.62%Flows% 5YAvg Volume12.34MPrice30.52
IPO DateNov 03, 2009Option/ShortYes / YesSMA20010.09%52W Range %98%Volume6,214,600Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
37.6%Technology
4.4%Consumer Defensive
12.3%Financial Services
3.2%Energy
9.3%Communication Services
2.4%Utilities
9.3%Consumer Cyclical
2.0%Basic Materials
9.0%Healthcare
2.0%Real Estate
8.5%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 %
753 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00B'24AprJunAugOct'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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