SCHX ETF

SCHX ETF
$29.88
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Fund Essentials - as of Oct 3, 2026

Net Assets
$75.3B
Expense Ratio
0.03%
Dividend Yield (Current)
1.04%
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+11.80%
1 Year+14.77%
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 Corp8.02%
AAPLApple, Inc6.90%
MSFTMicrosoft Corp5.44%
AMZNAmazon.Com Inc3.50%
GOOGLAlphabet Inc2.86%
Top 10 Concentration: 36.89%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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 $75.27B in net assets. SCHX expense ratio is 0.03%, holding 752 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-11-03.

SCHX performance shows a YTD return of 11.80%. The 1-year return is 14.77% and the 5-year return is 12.24%. SCHX dividend yield stands at 1.04%, paid quarterly.

SCHX top holdings include Nvidia Corp (8.0%), Apple, Inc (6.9%), Microsoft Corp (5.4%), Amazon.Com Inc (3.5%), Alphabet Inc (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
-0.79%
YTD
+11.80%
1 Year
+14.77%
3 Year
+20.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.8%

of portfolio

NVDANvidia Corp
8.02%
AAPLApple, Inc
6.90%
MSFTMicrosoft Corp
5.44%
AMZNAmazon.Com Inc
3.50%
GOOGLAlphabet Inc
2.86%
GOOGAlphabet Inc. C
2.29%
METAMeta Platforms Inc
2.28%
TSLATesla Inc
1.48%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.02%
2AAPLApple, IncInformation Technology6.90%
3MSFTMicrosoft CorpInformation Technology5.44%
4AMZNAmazon.Com IncConsumer Discretionary3.50%
5GOOGLAlphabet IncCommunication Services2.86%
6AVGOBroadcom IncInformation Technology2.40%
7GOOGAlphabet Inc. CCommunication Services2.29%
8METAMeta Platforms IncCommunication Services2.28%
9MUMicron Technology, Inc.Information Technology1.72%
10TSLATesla IncConsumer Discretionary1.48%