Schwab U.S. Large-Cap ETF (SCHX)
AMEX: SCHX
· Real-Time Price · USD
26.27
0.08 (0.31%)
At close: Sep 29, 2025, 3:59 PM
26.29
0.09%
After-hours: Sep 29, 2025, 07:58 PM EDT
0.31% (1D)
| Bid | 26.26 |
| Market Cap | 59.13B |
| AUM | 60.62B |
| NAV | 26.19 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 27.10 |
| Shares Out | 2.25B |
| Inception Date | Nov 3, 2009 |
| Ask | 26.27 |
| Volume | 14,647,923 |
| Open | 26.29 |
| Previous Close | 26.19 |
| Day's Range | 26.20 - 26.33 |
| 52-Week Range | 19.00 - 26.51 |
| Holdings | 755 |
| Expense Ratio | 0.03% |
About SCHX
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.
Asset Class Equity
Ticker Symbol SCHX
Inception Date Nov 3, 2009
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.01% |
| Financial Services | 13.63% |
| Consumer Cyclical | 10.69% |
| Communication Services | 9.89% |
| Healthcare | 9.13% |
Top 10 Holdings 36.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.19% |
| Apple Inc. | AAPL | 6.33% |
| Microsoft Corporatio... | MSFT | 6.25% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Meta Platforms, Inc. | META | 2.69% |
| Broadcom Inc. | AVGO | 2.62% |
| Alphabet Inc. | GOOGL | 2.37% |
| Tesla, Inc. | TSLA | 1.97% |
| Alphabet Inc. | GOOG | 1.91% |
| Jpmorgan Chase & Co. | JPM | 1.43% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0732 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0721 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0668 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0792 | Dec 16, 2024 |
| Sep 25, 2024 | $0.0689 | Sep 30, 2024 |
