— Know what they know.
Not Investment Advice

SCHX

Schwab U.S. Large-Cap ETF
1W: -0.2% 1M: +0.6% 3M: +2.2% YTD: +12.4% 1Y: +15.0% 3Y: +85.8% 5Y: +79.3%
$30.32
+0.23 (+0.76%)
 
Weekly Expected Move ±1.5%
$29 $30 $30 $31 $31
ETF AMEX · AUM $73.8B
Key Statistics
AUM$73.8B
Holdings751
Top 10 Wt36.6%
Volume13,421,184
Avg Volume10,380,329
Beta1.01
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.07%
ROE43.0%
% Profitable90%
Inception2009-11-03
Sector Allocation
Technology 39.6%
Financial Services 11.4%
Healthcare 9.5%
Communication Services 9.4%
Consumer Cyclical 8.4%
Industrials 8.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 7.85% $5.8B 25,567,258
2 APPLE AAPL 6.86% $5.1B 15,418,077
3 MICROSOFT MSFT 5.40% $4.0B 7,843,092
4 AMAZON COM INC AMZN 3.46% $2.6B 10,375,593
5 ALPHABET CLASS A GOOGL 2.86% $2.1B 6,197,955
6 BROADCOM INC AVGO 2.41% $1.8B 5,029,402
7 META PLATFORMS CLASS A META 2.33% $1.7B 2,331,099
8 ALPHABET CLASS C GOOG 2.29% $1.7B 5,020,004
9 MICRON TECHNOLOGY MU 1.72% $1.3B 1,193,906
10 TESLA INC TSLA 1.42% $1.0B 2,979,248

Recent Holding Changes

Date Holding Change Details
2026-10-01 FITB Changed 958827 → 959492
2026-10-01 KDP Changed 1441658 → 1442673
2026-10-01 PRU Changed 365821 → 366066
2026-10-01 WWD Changed 62622 → 62657
2026-10-01 ACGL Changed 360333 → 360578

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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