AUM $74.73BER 0.03%NAV $30.36Holdings 755Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$30.23Day Range
$30.24$30.47
52-Week Range
$24.92$30.71
Avg Volume
11.6MDividend Yield
1.04%Expense Ratio
0.03%AUM
$74.73BShares Outstanding
2.5BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.88% |
| Financial Services | 11.38% |
| Communication Services | 9.30% |
| Healthcare | 9.20% |
| Consumer Cyclical | 8.56% |
| Industrials | 8.10% |
| Consumer Defensive | 4.32% |
| Energy | 3.64% |
| Basic Materials | 1.92% |
| Utilities | 1.88% |
| Real Estate | 1.80% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.84% |
| Ireland | 1.15% |
| United Kingdom | 0.46% |
| Switzerland | 0.27% |
| Bermuda | 0.08% |
| Netherlands | 0.08% |
| Cayman Islands | 0.07% |
| Sweden | 0.01% |
| Other | 0.01% |
| Canada | 0.01% |
Fund Information
- Issuer
- Schwab
- Category
- Technology
- Inception Date
- Nov 3, 2009
- Exchange
- NYSE_ARCA
- Description
- The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.
Similar ETFs
The Schwab U.S. Large-Cap ETF (SCHX) is an exchange-traded fund issued by Schwab that launched on Nov 3, 2009. It currently manages $74.73B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 755 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.45% | 25,620,473 | $5.57B |
| 2 | AAPL | APPLE | 7.07% | 15,450,394 | $5.29B |
| 3 | MSFT | MICROSOFT | 5.68% | 7,860,023 | $4.24B |
| 4 | AMZN | AMAZON COM INC | 3.55% | 10,395,706 | $2.65B |
| 5 | GOOGL | ALPHABET CLASS A | 2.90% | 6,211,224 | $2.17B |
| 6 | GOOG | ALPHABET CLASS C | 2.32% | 5,030,398 | $1.74B |
| 7 | AVGO | BROADCOM INC | 2.32% | 5,038,747 | $1.74B |
| 8 | META | META PLATFORMS CLASS A | 2.30% | 2,335,981 | $1.72B |
| 9 | MU | MICRON TECHNOLOGY | 1.49% | 1,196,416 | $1.11B |
| 10 | TSLA | TESLA INC | 1.45% | 2,984,911 | $1.08B |
| 11 | LLY | ELI LILLY | 1.42% | 847,585 | $1.06B |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.39% | 1,972,716 | $1.04B |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.30% | 1,729,224 | $972.7M |
| 14 | JPM | JPMORGAN CHASE | 1.26% | 2,815,408 | $945.1M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.02% | 4,355,306 | $761.1M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +0.56% | |
| 1M | -0.39% | |
| 3M | +4.46% | |
| 6M | +7.99% | |
| YTD | +12.79% | |
| 1Y | +15.23% | |
| 3Y | +82.41% | |
| 5Y | +65.12% |
Moving Averages
20-Day MA
$30.34
Above 20-Day MA50-Day MA
$30.28
Above 50-Day MA200-Day MA
$28.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.71
Current Price
$30.41
52-Week Low
$24.92
$24.92$30.71
Current Yield
1.04%
Annual Dividend
$0.3123
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.0822 | Sep 28, 2026 |
| Jun 24, 2026 | $0.0763 | Jun 29, 2026 |
| Mar 25, 2026 | $0.0732 | Mar 30, 2026 |
| Dec 10, 2025 | $0.0806 | Dec 15, 2025 |
| Sep 24, 2025 | $0.0732 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0721 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0668 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0792 | Dec 16, 2024 |
| Sep 25, 2024 | $0.2066 | Sep 30, 2024 |
| Jun 26, 2024 | $0.2061 | Jul 1, 2024 |
| Mar 20, 2024 | $0.1958 | Mar 25, 2024 |
| Mar 20, 2024 | $0.1956 | Mar 25, 2024 |
| Dec 6, 2023 | $0.2236 | Dec 11, 2023 |
| Dec 6, 2023 | $0.2234 | Dec 11, 2023 |
| Sep 20, 2023 | $0.1922 | Sep 25, 2023 |
| Sep 20, 2023 | $0.1920 | Sep 25, 2023 |
| Jun 21, 2023 | $0.1895 | Jun 26, 2023 |
| Jun 21, 2023 | $0.1893 | Jun 26, 2023 |
| Mar 22, 2023 | $0.1798 | Mar 27, 2023 |
| Mar 22, 2023 | $0.1796 | Mar 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHX | Technology(1582 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.31% |
| AUM | $74.73B | $6.38B | $96.34B |
| Dividend Yield | 1.04% | 2.97% | 2.56% |
| Avg Volume | 11.6M | 496.8K | 1.4M |
| Holdings | 755 | 193 | 569 |
| Performance | |||
| 1-Month Return | -0.39% | -2.31% | -2.01% |
| 6-Month Return | +5.48% | +3.15% | +1.84% |
| YTD Return | +13.04% | +12.28% | +7.56% |
| 1-Year Return | +10.98% | +9.49% | +4.74% |
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