AUM $70.90BER 0.03%NAV $29.08Holdings 751Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$29.07Day Range
$28.96$29.32
52-Week Range
$23.61$29.92
Avg Volume
15.5MDividend Yield
1.09%Expense Ratio
0.03%AUM
$70.90BShares Outstanding
2.4BETF 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 | 42.93% |
| Communication Services | 11.68% |
| Consumer Cyclical | 9.27% |
| Financial Services | 9.04% |
| Healthcare | 8.47% |
| Industrials | 6.37% |
| Consumer Defensive | 4.40% |
| Energy | 2.99% |
| Cash & Others | 1.68% |
| Utilities | 1.33% |
| Basic Materials | 0.95% |
| Real Estate | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.67% |
| Ireland | 1.13% |
| United Kingdom | 0.50% |
| Switzerland | 0.28% |
| Netherlands | 0.12% |
| Other | 0.09% |
| Cayman Islands | 0.09% |
| Bermuda | 0.09% |
| Canada | 0.02% |
| Sweden | 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 $70.90B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 751 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.45% | 25,766,006 | $5.28B |
| 2 | AAPL | APPLE INC | 6.50% | 15,565,569 | $4.61B |
| 3 | MSFT | MICROSOFT CORP | 4.34% | 7,871,878 | $3.08B |
| 4 | AMZN | AMAZON COM INC | 3.53% | 10,362,303 | $2.50B |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.14% | 6,215,821 | $2.23B |
| 6 | AVGO | BROADCOM INC | 2.74% | 5,029,359 | $1.94B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.52% | 5,009,603 | $1.79B |
| 8 | META | META PLATFORMS INC CLASS A | 1.86% | 2,319,453 | $1.32B |
| 9 | TSLA | TESLA INC | 1.68% | 2,983,390 | $1.19B |
| 10 | MU | MICRON TECHNOLOGY INC | 1.68% | 1,193,674 | $1.19B |
| 11 | LLY | ELI LILLY | 1.38% | 840,696 | $976.8M |
| 12 | — | BERKSHIRE HATHAWAY INC CLASS B | 1.33% | 1,945,196 | $945.7M |
| 13 | JPM | JPMORGAN CHASE | 1.27% | 2,860,554 | $897.5M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.19% | 1,729,313 | $845.4M |
| 15 | XOM | EXXON MOBIL CORP | 0.92% | 4,432,153 | $650.3M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.27% | |
| 1M | +0.59% | |
| 3M | +10.77% | |
| 6M | +9.28% | |
| YTD | +8.31% | |
| 1Y | +22.42% | |
| 3Y | +68.10% | |
| 5Y | +70.32% |
Moving Averages
20-Day MA
$29.33
Below 20-Day MA50-Day MA
$28.46
Above 50-Day MA200-Day MA
$27.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.92
Current Price
$29.18
52-Week Low
$23.61
$23.61$29.92
Current Yield
1.09%
Annual Dividend
$0.2991
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2023 | $0.2236 | Dec 11, 2023 |
| Sep 20, 2023 | $0.1922 | Sep 25, 2023 |
| Jun 21, 2023 | $0.1895 | Jun 26, 2023 |
| Mar 22, 2023 | $0.1798 | Mar 27, 2023 |
| Dec 7, 2022 | $0.2124 | Dec 12, 2022 |
| Sep 21, 2022 | $0.1889 | Sep 26, 2022 |
| Jun 22, 2022 | $0.1867 | Jun 27, 2022 |
| Mar 23, 2022 | $0.1511 | Mar 28, 2022 |
| Dec 30, 2021 | $0.0204 | Jan 4, 2022 |
| Dec 8, 2021 | $0.4124 | Dec 13, 2021 |
| Sep 22, 2021 | $0.3405 | Sep 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHX | Technology(1548 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.31% |
| AUM | $70.90B | $7.39B | $92.19B |
| Dividend Yield | 1.09% | 2.92% | 2.56% |
| Avg Volume | 15.5M | 744.5K | 1.6M |
| Holdings | 751 | 218 | 591 |
| Performance | |||
| 1-Month Return | +0.14% | +1.62% | +1.50% |
| 6-Month Return | +7.83% | +13.22% | +8.78% |
| YTD Return | +8.55% | +15.73% | +9.79% |
| 1-Year Return | +22.68% | +34.10% | +22.58% |
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