AUM $74.20BER 0.03%NAV $30.33Holdings 752Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$30.21Day Range
$30.15$30.26
52-Week Range
$24.92$30.71
Avg Volume
6.4MDividend Yield
1.09%Expense Ratio
0.03%AUM
$74.20BShares 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 | 36.86% |
| Financial Services | 12.38% |
| Healthcare | 9.34% |
| Communication Services | 9.28% |
| Consumer Cyclical | 9.12% |
| Industrials | 9.01% |
| Consumer Defensive | 4.60% |
| Energy | 3.43% |
| Utilities | 2.14% |
| Real Estate | 2.10% |
| Basic Materials | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.42% |
| Ireland | 1.16% |
| United Kingdom | 0.48% |
| Singapore | 0.31% |
| Switzerland | 0.29% |
| Bermuda | 0.10% |
| Cayman Islands | 0.09% |
| Netherlands | 0.08% |
| Other | 0.04% |
| 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 $74.20B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 752 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.56% | 25,772,828 | $5.61B |
| 2 | AAPL | APPLE | 6.68% | 15,627,885 | $4.95B |
| 3 | MSFT | MICROSOFT | 5.16% | 7,903,148 | $3.83B |
| 4 | AMZN | AMAZON COM INC | 3.74% | 10,420,436 | $2.77B |
| 5 | GOOGL | ALPHABET CLASS A | 2.90% | 6,238,711 | $2.15B |
| 6 | AVGO | BROADCOM INC | 2.46% | 5,040,331 | $1.83B |
| 7 | GOOG | ALPHABET CLASS C | 2.32% | 5,028,143 | $1.72B |
| 8 | META | META PLATFORMS CLASS A | 1.72% | 2,337,707 | $1.28B |
| 9 | MU | MICRON TECHNOLOGY | 1.52% | 1,200,504 | $1.13B |
| 10 | LLY | ELI LILLY | 1.45% | 842,066 | $1.08B |
| 11 | TSLA | TESLA INC | 1.42% | 2,996,977 | $1.05B |
| 12 | JPM | JPMORGAN CHASE | 1.37% | 2,852,752 | $1.02B |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.32% | 1,951,957 | $975.8M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.09% | 1,735,860 | $810.1M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.98% | 4,413,598 | $727.7M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.33% | |
| 1M | +3.46% | |
| 3M | +1.58% | |
| 6M | +11.49% | |
| YTD | +11.87% | |
| 1Y | +17.94% | |
| 3Y | +72.99% | |
| 5Y | +65.75% |
Moving Averages
20-Day MA
$30.18
Below 20-Day MA50-Day MA
$29.69
Above 50-Day MA200-Day MA
$27.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.71
Current Price
$30.17
52-Week Low
$24.92
$24.92$30.71
Current Yield
1.09%
Annual Dividend
$0.3033
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2022 | $0.2124 | Dec 12, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHX | Technology(1499 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.31% |
| AUM | $74.20B | $7.66B | $96.36B |
| Dividend Yield | 1.09% | 3.03% | 2.56% |
| Avg Volume | 6.4M | 588.2K | 923.7K |
| Holdings | 752 | 215 | 589 |
| Performance | |||
| 1-Month Return | +2.62% | +4.68% | +2.74% |
| 6-Month Return | +12.77% | +12.96% | +8.09% |
| YTD Return | +12.26% | +13.86% | +10.83% |
| 1-Year Return | +11.68% | +12.60% | +11.01% |
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