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Schwab U.S. Large-Cap ETF (SCHX) Holdings & Expense Ratio

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빠른 답변

Schwab U.S. Large-Cap ETF (SCHX) has a last stored price of $29.88, as of the Oct 23, 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 개요

SCHX aims to mirror the returns of the Dow Jones U.S. Large-Cap Total Stock Market Index, providing exposure to a wide array of large-cap U.S. equities. This ETF is designed for investors seeking broad market exposure within the large-cap segment, offering diversification across various sectors. SCHX's top holdings include prominent companies such as NVIDIA Corp (6.91%), Apple Inc (6.27%), and Microsoft Corp (4.68%). The fund's sector allocation is heavily weighted towards Technology (32.3%), followed by Financial Services (12.3%) and Communication Services (10.4%). This broad diversification, combined with its low expense ratio, makes SCHX a suitable choice for investors looking for a core holding in their portfolio, providing exposure to the performance of the U.S. large-cap market. The fund's passive management style ensures that it closely tracks its benchmark index, minimizing tracking error and providing investors with a reliable representation of the large-cap market's performance.

위험 지표

SCHX, while diversified across 751 holdings, exhibits concentration risk due to its significant allocation to its top holdings. NVIDIA Corp and Apple Inc together account for over 13% of the fund's assets. Sector risk is also present, with a substantial 32.3% allocation to the Technology sector, making the fund vulnerable to fluctuations in that sector. With a beta of 1.03, SCHX's volatility is slightly higher than the overall market. However, the fund's low expense ratio of 0.03% helps to minimize expense drag, mitigating some of the risks associated with investing. Past performance does not guarantee future results.
  • 베타: 1.03

운용보수율

0.03%

SCHX은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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섹터비중
기술32.3%
금융 서비스12.3%
커뮤니케이션 서비스10.4%
경기소비재10.1%
헬스케어9.9%
산업재9.6%
필수소비재5.3%
에너지3.5%
유틸리티2.4%
부동산2.2%
기초 소재2.0%
국가비중
미국95.6%
기타1.5%
아일랜드1.4%
영국0.6%
스위스0.4%
버뮤다0.1%
네덜란드0.1%
Korea (the Republic of)0.0%
싱가포르0.0%
캐나다0.0%

배당수익률

0.00%

질문 및 답변

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.

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