Summary
- Current Price
- As of today, SCHX price is $30.03, up +1.01% in the most recent trading session on
- Current Price vs All-Time High
- SCHX price is currently -2.40% below its historical high of $30.77 set on
- Dividend Yield
- SCHX current TTM dividend yield is 1.01%
Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. Large-Cap ETF |
| Assets Under Management | $63.06B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26.52K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.21% | |
| AAPL | 6.22% | |
| MSFT | 4.94% | |
| AMZN | 3.45% | |
| GOOGL | 2.83% | |
| AVGO | 2.54% | |
| META | 2.33% | |
| GOOG | 2.26% | |
| TSLA | 1.84% | |
| 1.48% | ||
| JPM | 1.29% | |
| LLY | 1.26% | |
| XOM | 1.03% | |
| JNJ | 0.94% | |
| WMT | 0.88% | |
| V | 0.87% | |
| MU | 0.72% | |
| COST | 0.70% | |
| MA | 0.70% | |
| NFLX | 0.68% | |
| ABBV | 0.66% | |
| CVX | 0.58% | |
| PG | 0.58% | |
| HD | 0.58% | |
| GE | 0.56% | |
| PLTR | 0.56% | |
| CAT | 0.54% | |
| BAC | 0.54% | |
| AMD | 0.53% | |
| CSCO | 0.51% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $30.03 | |
| $28.21 | ||
| $29.94 | ||
| $28.36 | ||
| $29.90 | ||
| -$0.04 | ||
| 1.00 | ||
| $0.26 | ||
| 41.78 | ||
| 10.23% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.08 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.01% | |
| Dividend Per Share | $0.30 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.54% |
| Ireland | 1.50% |
| United Kingdom | 0.64% |
| Switzerland | 0.46% |
| Bermuda | 0.11% |
| Netherlands | 0.09% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.03% |
| Canada | 0.03% |
| Australia | 0.02% |
| Sweden | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.92% |
| Financial Services | 10.77% |
| Communication Services | 10.35% |
| Consumer Cyclical | 10.17% |
| Healthcare | 9.65% |
| Industrials | 9.34% |
| Consumer Defensive | 5.02% |
| Energy | 3.60% |
| Utilities | 2.42% |
| Real Estate | 2.15% |
| Basic Materials | 1.92% |
FAQ
- Does SCHX pay dividends?
- Yes, the Schwab U.S. Large-Cap ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 24, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SCHX?
- As of today, Schwab U.S. Large-Cap ETF includes 751 holdings, with 744 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.21%), Apple Inc. (6.22%) and Microsoft Corporation (4.94%)
- What is the current assets under management for SCHX?
- Assets under management of Schwab U.S. Large-Cap ETF is $63B
- What is SCHX average volume?
- Average volume of Schwab U.S. Large-Cap ETF is $14M
- What is SCHX expense ratio?
- Expense ratio of Schwab U.S. Large-Cap ETF is 0.03%
- What is SCHX inception date?
- Inception date of Schwab U.S. Large-Cap ETF is November 3, 2009
Data Sources & References
- SCHX Official Website www.schwabassetmanagement.com/products/SCHX
- SCHX Profile on Yahoo Finance finance.yahoo.com/quote/SCHX