SCHX Schwab U.S. Large-Cap ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.21 | Day Range | 30.13 – 30.27 |
| 52-Week Range | 24.81 – 30.77 | Volume | 6.69M |
| Avg Volume | 11.73M | AUM | $74.02B (Aug 27, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.00% |
| NAV | 30.21 | Premium/Discount | 0.00% indicative |
| Inception | Nov 03, 2009 | Holdings | 750 |
| Issuer | Schwab | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Total US Stock Market index |
| CUSIP | 808524201 | ISIN | US8085242019 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.60% | +2.34% | +10.54% | +12.26% | +18.10% | +20.33% | +10.67% | +13.36% | +12.63% |
| Total return | +3.60% | +2.62% | +11.15% | +12.89% | +19.45% | +21.84% | +12.21% | +15.22% | +14.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 750 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.44% | 25.82M | $5.50B |
| 2 | APPLE | AAPL | 6.56% | 15.65M | $4.85B |
| 3 | MICROSOFT | MSFT | 5.26% | 7.92M | $3.90B |
| 4 | AMAZON COM INC | AMZN | 3.68% | 10.44M | $2.73B |
| 5 | ALPHABET CLASS A | GOOGL | 2.93% | 6.25M | $2.17B |
| 6 | BROADCOM INC | AVGO | 2.44% | 5.05M | $1.80B |
| 7 | ALPHABET CLASS C | GOOG | 2.34% | 5.04M | $1.73B |
| 8 | META PLATFORMS CLASS A | META | 1.80% | 2.34M | $1.34B |
| 9 | MICRON TECHNOLOGY | MU | 1.52% | 1.20M | $1.12B |
| 10 | TESLA INC | TSLA | 1.42% | 3.00M | $1.05B |
| 11 | ELI LILLY | LLY | 1.41% | 843.44K | $1.04B |
| 12 | JPMORGAN CHASE | JPM | 1.38% | 2.86M | $1.02B |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.33% | 1.96M | $986.8M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.13% | 1.74M | $833.8M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.96% | 4.42M | $710.7M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.95% | 2.57M | $701.6M |
| 17 | VISA CLASS A | V | 0.92% | 1.77M | $680.6M |
| 18 | MASTERCARD CLASS A | MA | 0.70% | 860.32K | $516.0M |
| 19 | ABBVIE | ABBV | 0.68% | 1.88M | $501.0M |
| 20 | WALMART INC | WMT | 0.67% | 4.68M | $493.1M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.63% | 4.21M | $467.8M |
| 22 | INTEL CORPORATION CORP | INTC | 0.62% | 5.27M | $461.1M |
| 23 | COSTCO WHOLESALE CORP | COST | 0.61% | 473.01K | $454.4M |
| 24 | BANK OF AMERICA | BAC | 0.59% | 6.96M | $435.0M |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.57% | 2.45M | $423.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.00% | Paid (last 12 months) | $0.3033 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.0763 (Jun 29, 2026) |
| Growth 1Y | -28.59% | Growth 3Y / 5Y (ann.) | -26.69% / -27.00% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.0763 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.0732 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.0806 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.0732 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.0721 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.0668 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.0792 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2066 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.2061 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.1956 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.2234 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.1920 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.87% / 15.16% | Sharpe 1Y / 3Y | 1.31 / 1.30 |
| Max drawdown 1Y / 3Y | -9.04% / -18.99% | Sortino 1Y | 1.91 |
| Beta vs S&P 500 (3Y) | 0.985 | Correlation vs S&P 500 (1Y) | 0.997 |
| Downside deviation 1Y | 8.81% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 6.69M | Average volume | 11.73M |
| AUM | $74.02B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $239.3M | +0.32% | $73.78B → $74.02B |
| 1 Week | -$346.1M | -0.47% | $74.05B → $74.02B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SCHX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.