SCHX ETF

SCHX ETF
$30.11
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Fund Essentials - as of Aug 7, 2026

Net Assets
$73.6B
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+9.68%
1 Year+18.86%
3 Year+19.15%
5 Year+12.19%
10 Year+14.92%

Asset Allocation

Stocks: 99.82%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.59%
AAPLApple, Inc6.57%
MSFTMicrosoft Corp 4.100 Feb 06 375.31%
AMZNAmazon.Com Inc3.82%
GOOGLAlphabet A Usd 0.0013.00%
Top 10 Concentration: 36.21%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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 $73.59B 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 9.68%. The 1-year return is 18.86% and the 5-year return is 12.19%. SCHX dividend yield stands at 1.00%, paid quarterly.

SCHX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (3.8%), Alphabet A Usd 0.001 (3.0%). 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
+19.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.8%

of portfolio

NVDANvidia Corp.
7.59%
AAPLApple, Inc
6.57%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.31%
AMZNAmazon.Com Inc
3.82%
GOOGLAlphabet A Usd 0.001
3.00%
GOOGAlphabet Inc
2.41%
METAMeta Platforms, Inc.
1.86%
TSLATesla Inc
1.29%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.59%
2AAPLApple, IncInformation Technology6.57%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.31%
4AMZNAmazon.Com IncConsumer Discretionary3.82%
5GOOGLAlphabet A Usd 0.001Communication Services3.00%
6AVGOBroadcom IncInformation Technology2.85%
7GOOGAlphabet IncCommunication Services2.41%
8METAMeta Platforms, Inc.Communication Services1.86%
9MUMicron Technology, Inc.Information Technology1.42%
10BRK.BBerkshire Hathaway BIndustrials1.38%