SCHX ETF

SCHX ETF
$30.32
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Fund Essentials - as of Sep 11, 2026

Net Assets
$74.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.00%
Holdings
752
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+12.70%
1 Year+19.74%
3 Year+20.94%
5 Year+12.24%
10 Year+15.39%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.65%
AAPLApple, Inc7.06%
MSFTMicrosoft Corp5.32%
AMZNAmazon.Com Inc3.64%
GOOGLAlphabet Inc,class A2.87%
Top 10 Concentration: 36.45%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2026
12M Distributions
4 payments
Total: $0.31

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 $74.02B in net assets. SCHX expense ratio is 0.03%, holding 752 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-11-03.

SCHX performance shows a YTD return of 12.70%. The 1-year return is 19.74% and the 5-year return is 12.24%. SCHX dividend yield stands at 1.00%, paid quarterly.

SCHX top holdings include Nvidia Corp (7.7%), Apple, Inc (7.1%), Microsoft Corp (5.3%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (2.9%). 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
+2.75%
YTD
+12.70%
1 Year
+19.74%
3 Year
+20.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.4%

of portfolio

NVDANvidia Corp
7.65%
AAPLApple, Inc
7.06%
MSFTMicrosoft Corp
5.32%
AMZNAmazon.Com Inc
3.64%
GOOGLAlphabet Inc,class A
2.87%
GOOGAlphabet Inc. C
2.29%
METAMeta Platforms Inc
2.06%
TSLATesla Inc
1.49%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.65%
2AAPLApple, IncInformation Technology7.06%
3MSFTMicrosoft CorpInformation Technology5.32%
4AMZNAmazon.Com IncConsumer Discretionary3.64%
5GOOGLAlphabet Inc,class ACommunication Services2.87%
6AVGOBroadcom IncInformation Technology2.48%
7GOOGAlphabet Inc. CCommunication Services2.29%
8METAMeta Platforms IncCommunication Services2.06%
9MUMicron Technology, Inc.Information Technology1.59%
10TSLATesla IncConsumer Discretionary1.49%