Schwab U.S. Large-Cap ETF (SCHX) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
Schwab U.S. Large-Cap ETF (SCHX) has a last stored price of $30.54, as of the Oct 5, 2026 trading session. It has a 0.03% expense ratio and $62.1B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 6.91%, and the largest sector allocation is Technology at 32.3%.
Schwab U.S. Large-Cap ETF (SCHX) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.03
Expense Ratio
What does SCHX hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 6.91% |
| Apple Inc (AAPL) | 6.27% |
| Microsoft Corp (MSFT) | 4.68% |
| Amazon.com Inc (AMZN) | 3.28% |
| Alphabet Inc Class A (GOOGL) | 2.91% |
| Broadcom Inc (AVGO) | 2.42% |
| Alphabet Inc Class C (GOOG) | 2.32% |
| Meta Platforms Inc Class A (META) | 2.27% |
| Tesla Inc (TSLA) | 1.82% |
| Berkshire Hathaway Inc Class B (BRK-B) | 1.49% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 32.3% |
| Financial Services | 12.3% |
| Communication Services | 10.4% |
| Consumer Cyclical | 10.1% |
| Healthcare | 9.9% |
| Industrials | 9.6% |
| Consumer Defensive | 5.3% |
| Energy | 3.5% |
| Utilities | 2.4% |
| Real Estate | 2.2% |
| Basic Materials | 2.0% |
| Country | Weight |
|---|---|
| United States | 95.6% |
| Other | 1.5% |
| Ireland | 1.4% |
| United Kingdom | 0.6% |
| Switzerland | 0.4% |
| Bermuda | 0.1% |
| Netherlands | 0.1% |
| Korea (the Republic of) | 0.0% |
| Singapore | 0.0% |
| Canada | 0.0% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Schwab U.S. Broad Market ETF (SCHB) (Equity) — 0.03% expense ratio
- Schwab International Equity ETF (SCHF) (Equity) — 0.03% expense ratio
- Schwab U.S. Large-Cap Growth ETF (SCHG) (Equity) — 0.04% expense ratio
Questions & Answers
What is SCHX and what does it track?
SCHX, or the Schwab U.S. Large-Cap ETF, is an exchange-traded fund designed to track the performance of the Dow Jones U.S. Large-Cap Total Stock Market Index. This index represents the large-cap segment of the U.S.
equity market, encompassing approximately 750 of the largest publicly traded companies in the United States.
What is the expense ratio for SCHX?
The expense ratio for SCHX is 0.03%, which is notably low. This means that for every $10,000 invested in the fund, the annual cost is only $3.00.
This low expense ratio makes SCHX an attractive option for cost-conscious investors seeking exposure to the U.S. large-cap market.
What are the top holdings in SCHX?
The top holdings in SCHX reflect the composition of the Dow Jones U.S. Large-Cap Total Stock Market Index. As of 2026-03-15, the top three holdings include NVIDIA Corp (6.91%), Apple Inc (6.27%), and Microsoft Corp (4.68%).
These companies represent a significant portion of the fund's assets, reflecting their prominence in the U.S. large-cap market.
Is SCHX a good long-term investment?
SCHX can be considered as a core holding for long-term investors seeking exposure to the U.S. large-cap equity market. Its low expense ratio of 0.03% makes it a cost-effective choice compared to many other ETFs in the same category.
The fund's diversification across approximately 750 stocks helps to mitigate risk, while its focus on large-cap companies provides stability.
How does SCHX compare to similar ETFs?
SCHX competes with other large-cap ETFs, such as IVV (iShares Core S&P 500 ETF) and VOO (Vanguard S&P 500 ETF). SCHX distinguishes itself with its very low expense ratio of 0.03%, which is competitive with IVV and VOO.
SCHX tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, while IVV and VOO track the S&P 500 Index.
Does SCHX pay dividends?
While SCHX aims to replicate the performance of the Dow Jones U.S. Large-Cap Total Stock Market Index, the current dividend yield is 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
Investors seeking dividend income may want to consider other ETFs that focus on dividend-paying stocks. However, SCHX's primary objective is capital appreciation through tracking the overall performance of the large-cap market.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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