Schwab ETFsLarge BlendSCHX · NYSE Arca
Schwab U.S. Large-Cap ETF (SCHX)
- Price
- $30.11
- —11 Sept 2026
- Assets
- $74.2B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.72%
- Yield
- 1.00%
- Trailing distributions
- 3Y CAGR
- 20.9%+1.7%
- Category 19.2%
- 5Y CAGR
- 12.4%+1.0%
- Category 11.4%
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Schwab U.S. Large-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 35.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.55% |
| AAPL | Apple Inc | 6.73% |
| MSFT | Microsoft Corp | 5.46% |
| AMZN | Amazon.com Inc | 3.74% |
| GOOGL | Alphabet Inc Class A | 2.91% |
| AVGO | Broadcom Inc | 2.50% |
| GOOG | Alphabet Inc Class C | 2.32% |
| META | Meta Platforms Inc Class A | 1.82% |
| MU | Micron Technology Inc | 1.51% |
| TSLA | Tesla Inc | 1.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 5.1
- P/S
- 3.5
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Technology37.6%
- Financial services12.2%
- Health care9.4%
- Consumer discretionary9.3%
- Communication services9.3%
- Industrials8.6%
- Consumer staples4.4%
- Energy3.5%
- Real estate2.0%
- Utilities2.0%
- Materials1.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Large Blend
- Ticker
- SCHX
- Exchange
- NYSE Arca
- Inception
- 3 Nov 2009 (16.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 1.00%
- Beta, 3 years
- 1.02
- Total net assets
- $74.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Large Blend category.
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- DYNF · iShares U.S. Equity Factor Rotation Active ETFiShares · $41.3B · ER 0.26%5Y 15.4%
- MTUM · iShares MSCI USA Momentum Factor ETFiShares · $24.2B · ER 0.15%5Y 12.4%