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SCHX

Schwab U.S. Large-Cap ETF
1W: -0.6% 1M: +3.1% 3M: +6.5% YTD: +6.9% 1Y: +23.6% 3Y: +84.7% 5Y: +88.7%
$29.11
+0.28 (+0.97%)
 
Weekly Expected Move ±1.5%
$28 $29 $29 $29 $30
ETF AMEX · AUM $67.8B
Key Statistics
AUM$67.8B
Holdings746
Top 10 Wt37.6%
Volume16,409,786
Avg Volume21,302,059
Beta1.02
Portfolio Fundamentals
P/E36.9
P/B14.8
Div Yield1.09%
ROE44.4%
% Profitable90%
Inception2009-11-03
Sector Allocation
Technology 37.1%
Communication Services 10.5%
Financial Services 10.0%
Consumer Cyclical 9.6%
Industrials 8.5%
Healthcare 8.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.21% $5.8B 25,723,238
2 APPLE INC AAPL 6.61% $4.7B 15,539,730
3 MICROSOFT CORP MSFT 4.70% $3.3B 7,858,837
4 AMAZON COM INC AMZN 3.87% $2.7B 10,345,131
5 ALPHABET INC CLASS A GOOGL 3.46% $2.4B 6,162,101
6 BROADCOM INC AVGO 3.02% $2.1B 5,021,016
7 ALPHABET INC CLASS C GOOG 2.76% $1.9B 4,949,205
8 META PLATFORMS INC CLASS A META 2.01% $1.4B 2,315,646
9 TESLA INC TSLA 1.78% $1.3B 2,978,449
10 BERKSHIRE HATHAWAY INC CLASS B 1.33% $938.0M 1,942,037

Recent Holding Changes

Date Holding Change Details
2026-05-19 C Changed 1851011 → 1852721
2026-05-19 CMG Changed 1377639 → 1378899
2026-05-19 CARR Changed 829959 → 830724
2026-05-19 ORCL Changed 1795422 → 1797042
2026-05-19 CAG Changed 504540 → 504990

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms