SCHX ETF

SCHX ETF
$30.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$75.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.03%
Holdings
754
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.68%
1 Year+18.86%
3 Year+19.13%
5 Year+12.26%
10 Year+15.08%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.48%
AAPLApple, Inc7.30%
MSFTMicrosoft Corp4.23%
AMZNAmazon.Com Inc3.39%
GOOGLAlphabet Inc Common Stock USD 0.0012.80%
Top 10 Concentration: 35.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 24, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHX ETF Overview

SCHX ETF (Schwab US Large-Cap ETF) is managed by Charles Schwab Asset Management with $75.07B in net assets. SCHX expense ratio is 0.03%, holding 754 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-11-03.

SCHX performance shows a YTD return of 9.68%. The 1-year return is 18.86% and the 5-year return is 12.26%. SCHX dividend yield stands at 1.03%, paid quarterly.

SCHX top holdings include Nvidia Corp. (7.5%), Apple, Inc (7.3%), Microsoft Corp (4.2%), Amazon.Com Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (2.8%). Go to all SCHX holdings, SCHX sectors, or SCHX dividends.

SCHX can be compared against other funds. Use SCHX overlap to find shared positions, or SCHX vs another fund for a side-by-side view. SCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+9.68%
1 Year
+18.86%
3 Year
+19.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.7%

of portfolio

NVDANvidia Corp.
7.48%
AAPLApple, Inc
7.30%
MSFTMicrosoft Corp
4.23%
AMZNAmazon.Com Inc
3.39%
GOOGLAlphabet Inc Common Stock USD 0.001
2.80%
GOOGAlphabet Inc. C
2.25%
METAMeta Platforms, Inc.
1.95%
TSLATesla Inc
1.32%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.48%
2AAPLApple, IncInformation Technology7.30%
3MSFTMicrosoft CorpInformation Technology4.23%
4AMZNAmazon.Com IncConsumer Discretionary3.39%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.80%
6AVGOBroadcom IncInformation Technology2.70%
7GOOGAlphabet Inc. CCommunication Services2.25%
8METAMeta Platforms, Inc.Communication Services1.95%
9MUMicron Technology, Inc.Information Technology1.55%
10JPMJpmorgan ChaseFinancials1.41%