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Schwab U.S. Large-Cap ETF (SCHX)
USD29.53
-0.21 (-0.71%)
AMEX USD US Equity
NAV
USD 29.74
-0.71% vs NAV
as of 2026-07-13
AUM
USD 72.77B
TER
0.03%
Yield (TTM)
1.03%
Distribution
Distributing · Quarterly
52-week range
24.63 – 29.92
Holdings
754
Issuer
Schwab
About this ETF
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.
ISIN
US8085242019
Issuer
Schwab
Domicile
US
Inception
2009-11-03
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.47% |
| APPLE INC AAPL | 6.77% |
| MICROSOFT CORP MSFT | 4.18% |
| AMAZON COM INC AMZN | 3.51% |
| ALPHABET INC CLASS A GOOGL | 3.06% |
| BROADCOM INC AVGO | 2.77% |
| ALPHABET INC CLASS C GOOG | 2.45% |
| META PLATFORMS INC CLASS A META | 2.15% |
| TESLA INC TSLA | 1.68% |
| MICRON TECHNOLOGY INC MU | 1.62% |
Sector mix
Price chart
USD29.53
-0.21 (-0.71%)
Loading historical data…
Returns
| 1 month | +3.32% |
| 3 months | +10.35% |
| 6 months | +8.37% |
| Year to date | +9.74% |
| 1 year | +19.17% |
| 3 years (ann.) | +19.49% |
| 5 years (ann.) | +10.98% |
| 10 years (ann.) | +13.55% |
Risk profile
| Volatility (1y, ann.) | 12.66% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.06 |
| Max drawdown (1y) | -9.28% |
| Max drawdown (5y) | -26.24% |
| Max drawdown (full) | -34.30% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.7%
Effective holdings
53
Disclosed positions
754
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCHX
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.0763 |
| 2026-03-25 | 2026-03-30 | USD 0.0732 |
| 2025-12-10 | 2025-12-15 | USD 0.0806 |
| 2025-09-24 | 2025-09-29 | USD 0.0732 |
| 2025-06-25 | 2025-06-30 | USD 0.0721 |
| 2025-03-26 | 2025-03-31 | USD 0.0668 |
| 2024-12-11 | 2024-12-16 | USD 0.0792 |
| 2024-09-25 | 2024-09-30 | USD 0.0689 |
| 2024-06-26 | 2024-07-01 | USD 0.0687 |
| 2024-03-20 | 2024-03-25 | USD 0.0652 |
| 2023-12-06 | 2023-12-11 | USD 0.0745 |
| 2023-09-20 | 2023-09-25 | USD 0.0640 |
| 2023-06-21 | 2023-06-26 | USD 0.0631 |
| 2023-03-22 | 2023-03-27 | USD 0.0599 |
| 2022-12-07 | 2022-12-12 | USD 0.0707 |
| 2022-09-21 | 2022-09-26 | USD 0.0629 |
| 2022-06-22 | 2022-06-27 | USD 0.0622 |
| 2022-03-23 | 2022-03-28 | USD 0.0503 |
| 2021-12-30 | 2022-01-04 | USD 0.0033 |
| 2021-12-08 | 2021-12-13 | USD 0.0686 |
| 2021-09-22 | 2021-09-27 | USD 0.0568 |
| 2021-06-23 | 2021-06-28 | USD 0.0538 |
| 2021-03-24 | 2021-03-29 | USD 0.0478 |
| 2020-12-10 | 2020-12-15 | USD 0.0614 |
| 2020-09-23 | 2020-09-28 | USD 0.0808 |
| 2020-06-24 | 2020-06-29 | USD 0.0500 |
| 2020-03-25 | 2020-03-30 | USD 0.0563 |
| 2019-12-12 | 2019-12-17 | USD 0.0778 |
| 2019-09-25 | 2019-09-30 | USD 0.0551 |
| 2019-06-26 | 2019-07-01 | USD 0.0524 |
| 2019-03-20 | 2019-03-25 | USD 0.0480 |
| 2018-12-28 | 2019-01-03 | USD 0.0143 |
| 2018-12-12 | 2018-12-17 | USD 0.0550 |
| 2018-09-25 | 2018-09-28 | USD 0.0516 |
| 2018-06-26 | 2018-06-29 | USD 0.0498 |
| 2018-03-16 | 2018-03-22 | USD 0.0446 |
| 2017-12-18 | 2017-12-22 | USD 0.0501 |
| 2017-09-18 | 2017-09-22 | USD 0.0464 |
| 2017-06-19 | 2017-06-23 | USD 0.0441 |
| 2017-03-20 | 2017-03-24 | USD 0.0401 |
Splits
| 2024-10-11 | 3:1 |
| 2022-03-11 | 2:1 |
ESG profile
Derived from holdings
covers 96.8% of the portfolio by weight
(727 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.6
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 94.7% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 94.1% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 93.8% |
