Schwab U.S. Large-Cap ETF

SCHX

New York Stock Exchange Arca · Equity

Previous close

$30.21

+$0.13 · +0.43%

· Aug 21, 4:00 PM ET

Pre-market

$30.11

−$0.10 · -0.33%

· Aug 24, 7:22 AM ET

Open in GoAIShare

$30.21

Previous close

+$0.13 · +0.43%

· Aug 21, 4:00 PM ET

Pre-market

$30.11

−$0.10 · -0.33%

· Aug 24, 7:22 AM ET

Open in GoAIShare

SCHX ETF overview

$30.21

+$0.13 · +0.43%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$30.15

High

$30.29

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class

Equity

Issuer

Schwab

Domicile

US

Inception date

Nov 3, 2009

Holdings

750

ISIN

US8085242019

Key fund statistics

Fund assets

74B USD

Expense ratio

0.03%

NAV

$30.21

Average volume

11.82M

Volume

4.54M

Day range

$30.1423 – $30.29

52-week range

$24.81 – $30.77

Previous close

$30.08

Price change

Performance

1 day

+0.43%

1 month

+3.74%

3 months

+3.00%

Year to date

+12.26%

1 year

+18.70%

3 years

+75.44%

5 years

+66.91%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01NVIDIANVDANVDA7.49%

02APPLEAAPLAAPL6.55%

03MICROSOFTMSFTMSFT5.17%

04AMAZON COM INCAMZNAMZN3.65%

05ALPHABET CLASS AGOOGLGOOGL2.91%

06BROADCOM INCAVGOAVGO2.52%

07ALPHABET CLASS CGOOGGOOG2.33%

08META PLATFORMS CLASS AMETAMETA1.74%

09MICRON TECHNOLOGYMUMU1.57%

10TESLA INCTSLATSLA1.47%

11ELI LILLYLLYLLY1.43%

12JPMORGAN CHASEJPMJPM1.36%

13BERKSHIRE HATHAWAY INC CLASS BBRK-BBRK-B1.31%

14ADVANCED MICRO DEVICESAMDAMD1.11%

15EXXONMOBIL HOLDINGS CORPXOMXOM0.99%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Country exposure

Top 10

United States97.45%

Ireland1.14%

United Kingdom0.48%

Switzerland0.30%

Singapore0.28%

Bermuda0.09%

Netherlands0.08%

Cayman Islands0.08%

Other0.07%

Canada0.02%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 24, 2026

Quarterly

Jun 24, 2026

Jun 29, 2026

$0.0763

Quarterly

Mar 25, 2026

Quarterly

Mar 25, 2026

Mar 30, 2026

$0.0732

Quarterly

Dec 10, 2025

Quarterly

Dec 10, 2025

Dec 15, 2025

$0.0806

Quarterly

Sep 24, 2025

Quarterly

Sep 24, 2025

Sep 29, 2025

$0.0732

Quarterly

Jun 25, 2025

Quarterly

Jun 25, 2025

Jun 30, 2025

$0.0721

Quarterly

Mar 26, 2025

Quarterly

Mar 26, 2025

Mar 31, 2025

$0.0668

Quarterly

Dec 11, 2024

Quarterly

Dec 11, 2024

Dec 16, 2024

$0.0792

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Sep 30, 2024

$0.0689

Quarterly

Jun 26, 2024

Quarterly

Jun 26, 2024

Jul 1, 2024

$0.0687

Quarterly

Mar 20, 2024

Quarterly

Mar 21, 2024

Mar 25, 2024

$0.0652

Quarterly

Latest coverage

SCHX news

zacks.com·Aug 24, 2026

Should Schwab U.S. Large-Cap ETF (SCHX) Be on Your Investing Radar?

The Schwab U.S. Large-Cap ETF (SCHX) was launched on November 3, 2009, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Blend segment of the US equity market.

Read source

defenseworld.net·Aug 11, 2026

Schwab US Large-Cap ETF $SCHX Stake Trimmed by Financial Management Professionals Inc.

Financial Management Professionals Inc. cut its holdings in shares of Schwab US Large-Cap ETF (NYSEARCA:SCHX) by 7.8% during the second quarter, according to the company in its most recent filing with the Securities and…

Read source

defenseworld.net·Aug 4, 2026

Schwab US Large-Cap ETF $SCHX is Bangor Savings Bank’s 7th Largest Position

Bangor Savings Bank decreased its stake in Schwab US Large-Cap ETF (NYSEARCA:SCHX) by 14.1% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm…

Read source

defenseworld.net·Jul 27, 2026

Bradley Foster & Sargent Inc. CT Sells 47,609 Shares of Schwab US Large-Cap ETF $SCHX

Bradley Foster and Sargent Inc. CT reduced its holdings in Schwab US Large-Cap ETF (NYSEARCA:SCHX) by 27.0% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission…

Read source

defenseworld.net·Jul 21, 2026

Schwab US Large-Cap ETF $SCHX Holdings Boosted by Alpha Zero LLC

Alpha Zero LLC grew its holdings in Schwab US Large-Cap ETF (NYSEARCA:SCHX) by 3.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional…

Read source

zacks.com·Jun 18, 2026

Should Schwab U.S. Large-Cap ETF (SCHX) Be on Your Investing Radar?

The Schwab U.S. Large-Cap ETF (SCHX) was launched on November 3, 2009, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Blend segment of the US equity market.

Read source

Show 3 more stories

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.