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Schwab U.S. Large-Cap ETF (SCHX)

Assets
$73.79B
Schwab ETFs
Fee
0.03%
a year
Yield
1.0%
NA
Components
750
top 10: 36%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+12.4%
1 year
+16.6%
3 years
+21.6%
5 years
+11.7%
10 years
+15.7%

Volatility 12.6% over one year, 13.0% over three; Sharpe ratio over three years 1.38.

Largest components

NVDANVIDIA Corporation 7.12%Technology
AAPLApple Inc. 6.96%Technology
MSFTMicrosoft Corporation 5.61%Technology
AMZNAmazon.com Inc 3.40%Consumer Cyclical
GOOGLAlphabet Inc Class A 2.96%Communication Services
AVGOBroadcom Inc 2.27%Technology
GOOGAlphabet Inc Class C 2.21%Communication Services
METAMeta Platforms Inc. 2.17%Communication Services
TSLATesla Inc 1.48%Consumer Cyclical
MUMicron Technology Inc 1.44%Technology

All 750 components ›

Sectors

Technology38.9%
Financial Services11.3%
Communication Services9.5%
Healthcare9.3%
Consumer Cyclicals9.1%
Industrials8.0%
Consumer Defensive4.7%
Energy3.7%
Real Estate1.9%
Utilities1.8%
Basic Materials1.6%

Regions

North America96.5%
Europe Developed0.3%
United Kingdom0.1%
Asia Emerging0.1%
Latin America0.1%

Asset classes

Stock US101.8%
Stock non-US0.5%
Cash0.0%

About the fund

Issuer
Schwab ETFs
Since
2009-11-03
Listed on
NYSE ARCA
ISIN
US8085242019
Turnover
4% a year

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.