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

NYSE Arca: SCHXExchange-traded fund from Schwab ETFs.

  • Expense ratio0.03%
  • Net assets$73.79B
  • Dividend yield1.04%
  • 1-year return+16.63%
  • Holdings750

SCHX ETF price chart

SCHX quote & trading statistics

SCHX performance

Total return · as of October 17, 2026
  • YTD+12.43%
  • 1 year+16.63%
  • 3 years+21.60%/yr
  • 5 years+11.73%/yr
  • 10 years+15.72%/yr
1Y volatility
12.60%
3Y volatility
12.97%
3Y Sharpe ratio
1.38

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SCHX top 10 holdings

Schwab U.S. Large-Cap ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation7.12%
2AAPLApple Inc.6.96%
3MSFTMicrosoft Corporation5.61%
4AMZNAmazon.com Inc3.40%
5GOOGLAlphabet Inc Class A2.96%
6AVGOBroadcom Inc2.27%
7GOOGAlphabet Inc Class C2.21%
8METAMeta Platforms Inc.2.17%
9TSLATesla Inc1.48%
10LLYEli Lilly and Company1.42%

The top 10 holdings make up 35.6% of the fund (750 holdings in total). As of October 17, 2026.

SCHX sector weights

Technology
38.9%
Financial Services
11.3%
Communication Services
9.5%
Healthcare
9.3%
Consumer Cyclical
9.1%
Industrials
8.0%
Consumer Defensive
4.7%
Energy
3.7%
Real Estate
1.9%
Utilities
1.8%
Basic Materials
1.6%

SCHX region weights

North America
96.5%
Europe Developed
0.3%
United Kingdom
0.1%
Asia Emerging
0.1%
Latin America
0.1%

SCHX asset allocation

U.S. stocks
99.4%
Non-U.S. stocks
0.5%
Cash
0.0%

SCHX market-cap breakdown

Mega cap
44.2%
Large cap
32.3%
Mid cap
21.1%
Small cap
3.6%

About Schwab U.S. Large-Cap ETF

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.

SCHX ETF FAQ

What is the SCHX expense ratio?

Schwab U.S. Large-Cap ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.

How much money is in SCHX?

Schwab U.S. Large-Cap ETF has about $73.79B in net assets.

What are the top holdings of SCHX?

The largest positions in SCHX are NVIDIA Corporation (7.12%), Apple Inc. (6.96%), Microsoft Corporation (5.61%). The fund holds 750 securities in total.

How has SCHX performed?

SCHX returned +16.63% over the past year and +11.73% a year over the past five years, including reinvested distributions.

Does SCHX pay dividends?

SCHX has a dividend yield of 1.04% and pays distributions na.

When was SCHX launched?

Schwab U.S. Large-Cap ETF began trading on November 3, 2009.

ETFs similar to SCHX

Funds that track the same index or whose top-10 holdings overlap most with SCHX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to SCHX, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
SCHXSchwab U.S. Large-Cap ETF—0.03%$73.79B+16.63%
NBCRNeuberger Core Equity ETF97%0.30%$842.0M+12.17%
ONOFGlobal X Adaptive U.S. Risk Management ETF96%0.39%$142.8M+12.89%
PBUSInvesco PureBeta MSCI USA ETF95%0.03%$10.59B+15.54%
LCTUBlackRock U.S. Carbon Transition Readiness ETF95%0.14%$1.17B+15.18%
VOTETCW Transform 500 ETF96%0.04%$1.12B+16.36%
IWBiShares Russell 1000 ETF94%0.15%$48.57B+16.11%
SPTMSPDR Portfolio S&P 1500 Composite Stock…94%0.02%$14.04B+16.49%
VONEVanguard Russell 1000 ETF94%0.07%$9.04B+15.89%