SCHX ETF

$26.65

Fund Essentials - as of Dec 31, 2025

Net Assets
$63.4B
Expense Ratio
0.03%
Dividend Yield (Current)
1.08%
Holdings
754
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.00%
1 Year+14.40%
3 Year+20.56%
5 Year+14.04%
10 Year+15.49%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.28%
AAPLApple Inc5.85%
MSFTMicrosoft Corp5.53%
AMZNAmazon.Com Inc3.71%
GOOGLAlphabet Inc,class A3.04%
Top 10 Concentration: 35.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.08
Dec 10, 2025
12M Distributions
3 payments
Total: $0.23

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SCHX ETF Overview

SCHX ETF (Schwab US Large-Cap ETF) is managed by Charles Schwab Asset Management with $63.37B in net assets. SCHX expense ratio is 0.03%, holding 754 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2009-11-03.

SCHX performance shows a YTD return of 1.00%. The 1-year return is 14.40% and the 5-year return is 14.04%. SCHX dividend yield stands at 1.08%, paid quarterly.

SCHX top holdings include Nvidia Corp. (7.3%), Apple Inc (5.8%), Microsoft Corp (5.5%), Amazon.Com Inc (3.7%), Alphabet Inc,class A (3.0%). View all SCHX holdings, sector breakdown, or dividend history.

SCHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.30%
YTD
+1.00%
1 Year
+14.40%
3 Year
+20.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp.
7.28%
AAPLApple Inc
5.85%
MSFTMicrosoft Corp
5.53%
AMZNAmazon.Com Inc
3.71%
GOOGLAlphabet Inc,class A
3.04%
GOOGAlphabet Inc. C
2.44%
METAMeta Platforms, Inc.
2.29%
TSLATesla, Inc.
2.01%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.28%
2AAPLApple IncInformation Technology5.85%
3MSFTMicrosoft CorpInformation Technology5.53%
4AMZNAmazon.Com IncConsumer Discretionary3.71%
5GOOGLAlphabet Inc,class ACommunication Services3.04%
6GOOGAlphabet Inc. CCommunication Services2.44%
7AVGOBroadcom IncInformation Technology2.41%
8METAMeta Platforms, Inc.Communication Services2.29%
9TSLATesla, Inc.Consumer Discretionary2.01%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.40%