ETFs/SCHX
SCHX
$27.08

Schwab US Large-Cap ETF

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Fund Essentials

Net Assets
$63.2B
Expense Ratio
0.03%
Dividend Yield
1.08%
Holdings
756
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.90%
1 Year+20.78%
3 Year+22.42%
5 Year+17.09%
10 Year+14.58%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.71%
AAPLApple Inc6.49%
MSFTMicrosoft Corp6.10%
AMZNAmazon.Com Inc3.93%
AVGOBroadcom Inc.Document2.73%
Top 10 Concentration: 36.73%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.08%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2025
12M Distributions
10 payments
Total: $1.61

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.11%
YTD
+13.92%
1 Year
+13.92%
3 Year
+81.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.2%

of portfolio

NVDANvidia Corp.
7.71%
AAPLApple Inc
6.49%
MSFTMicrosoft Corp
6.10%
AMZNAmazon.Com Inc
3.93%
GOOGLAlphabet Inc
2.68%
GOOGAlphabet Inc Class C
2.15%
TSLATesla, Inc.
2.10%
METAMeta Platforms, Inc.
0.01%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.71%
2AAPLApple IncInformation Technology6.49%
3MSFTMicrosoft CorpInformation Technology6.10%
4AMZNAmazon.Com IncConsumer Discretionary3.93%
5AVGOBroadcom Inc.DocumentInformation Technology2.73%
6GOOGLAlphabet IncCommunication Services2.68%
7GOOGAlphabet Inc Class C Communication Services2.15%
8TSLATesla, Inc.Consumer Discretionary2.10%
9BRK.BBerkshire Hathaway, Inc.Industrials1.45%
10JPMJpmorgan Chase & Co.Financials1.39%