SCHX ETF

$29.33

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+9.06%
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
NVDANVDA7.28%
AAPLAAPL5.85%
MSFTMSFT5.53%
AMZNAMZN3.71%
GOOGLGOOGL3.04%
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
$0.07
Mar 25, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
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 Unknown. Inception date: 2009-11-03.

SCHX performance shows a YTD return of 9.06%. 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 NVDA (7.3%), AAPL (5.8%), MSFT (5.5%), AMZN (3.7%), GOOGL (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
+4.60%
YTD
+9.06%
1 Year
+14.40%
3 Year
+20.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANVDA
7.28%
AAPLAAPL
5.85%
MSFTMSFT
5.53%
AMZNAMZN
3.71%
GOOGLGOOGL
3.04%
GOOGGOOG
2.44%
METAMETA
2.29%
TSLATSLA
2.01%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1NVDANVDAUnknown7.28%
2AAPLAAPLUnknown5.85%
3MSFTMSFTUnknown5.53%
4AMZNAMZNUnknown3.71%
5GOOGLGOOGLUnknown3.04%
6GOOGGOOGUnknown2.44%
7AVGOAVGOUnknown2.41%
8METAMETAUnknown2.29%
9TSLATSLAUnknown2.01%
10BRK.BBRK.BUnknown1.40%