Schwab U.S. Large-Cap ETF
23.45
0.35 (1.52%)
At close: Jan 15, 2025, 12:29 PM

SCHX Holdings List

As of Sep 26, 2024
The Schwab U.S. Large-Cap ETF holds 753 different assets and the largest one in the portfolio is Apple Inc., making up 6.66% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.25
+1.70% 13.54M 6.66%
2
Microsoft Corpo...
425.26
+2.31% 6.62M 6.22%
3
NVIDIA Corporat...
134.82
+2.32% 21.91M 5.88%
4
Amazon.com, Inc...
221.81
+1.86% 8.32M 3.48%
5
Meta Platforms,...
613.85
+3.30% 1.95M 2.40%
6
Alphabet Inc.
194.04
+2.31% 5.22M 1.83%
7
Berkshire hatha... n/a n/a 1.63M 1.60%
8
Broadcom Inc.
227.68
+1.33% 4.15M 1.58%
9
Alphabet Inc.
195.51
+2.33% 4.28M 1.52%
10
Eli Lilly and C...
747.79
+0.39% 702.55K 1.41%
11
Tesla, Inc.
419.65
+5.88% 2.47M 1.38%
12
JPMorgan Chase ...
252.46
+2.02% 2.53M 1.16%
13
UnitedHealth Gr...
542.62
-0.21% 822.40K 1.03%
14
Exxon Mobil Cor...
110.79
+0.98% 3.96M 0.99%
15
V
Visa Inc.
315.68
+2.13% 1.49M 0.87%
16
The Procter & G...
159.66
-0.05% 2.10M 0.79%
17
Mastercard Inco...
518.07
+1.78% 734.77K 0.78%
18
Costco Wholesal...
920.85
+0.40% 394.83K 0.78%
19
The Home Depot,...
402.58
+2.50% 883.13K 0.76%
20
Johnson & Johns...
145.21
+0.32% 2.14M 0.75%
21
Walmart Inc.
91.28
+0.54% 3.87M 0.68%
22
AbbVie Inc.
173.37
-0.31% 1.57M 0.65%
23
Netflix, Inc.
843.90
+1.87% 382.21K 0.60%
24
Merck & Co., In...
100.33
+0.69% 2.26M 0.56%
25
The Coca-Cola C...
62.02
-0.02% 3.45M 0.54%
26
Oracle Corporat...
157.85
+0.99% 1.42M 0.52%
27
Salesforce, Inc...
323.60
+0.02% 862.99K 0.51%
28
Bank of America...
47.12
+2.94% 6.01M 0.51%
29
Advanced Micro ...
118.78
+2.32% 1.44M 0.51%
30
Chevron Corpora...
157.40
+0.32% 1.51M 0.47%
31
PepsiCo, Inc.
144.64
-0.21% 1.22M 0.45%
32
Adobe Inc.
417.05
+1.05% 394.88K 0.45%
33
Linde plc
427.30
0.00% 428.12K 0.44%
34
Thermo Fisher S...
553.05
-0.71% 340.20K 0.44%
35
McDonald's Corp...
281.64
+0.02% 638.86K 0.42%
36
Cisco Systems, ...
60.02
+1.16% 3.59M 0.41%
37
Accenture plc
350.98
+0.57% 557.85K 0.41%
38
General Electri...
180.00
+1.78% 965.68K 0.40%
39
International B...
218.54
+0.36% 820.38K 0.40%
40
Abbott Laborato...
111.38
-0.93% 1.55M 0.38%
41
Philip Morris I...
117.63
-0.71% 1.38M 0.37%
42
QUALCOMM Incorp...
164.14
+2.89% 992.13K 0.36%
43
Verizon Communi...
38.15
-0.34% 3.75M 0.36%
44
Texas Instrumen...
197.96
+2.30% 813.16K 0.36%
45
Caterpillar Inc...
377.25
+1.53% 431.85K 0.35%
46
ServiceNow, Inc...
1055.26
+2.32% 183.46K 0.35%
47
Wells Fargo & C...
75.38
+5.89% 3.03M 0.35%
48
Intuit Inc.
623.21
-0.09% 248.96K 0.34%
49
NextEra Energy,...
69.55
+2.30% 1.83M 0.34%
50
Danaher Corpora...
237.30
-0.13% 572.45K 0.33%
51
Intuitive Surgi...
578.48
+7.35% 315.90K 0.33%
52
The Walt Disney...
108.67
+0.51% 1.62M 0.33%
53
Amgen Inc.
270.29
+1.19% 478.55K 0.33%
54
S&P Global Inc.
492.86
+1.73% 285.16K 0.32%
55
Pfizer Inc.
26.27
-0.53% 5.05M 0.32%
56
Applied Materia...
178.30
+2.68% 737.40K 0.32%
57
Uber Technologi...
66.60
+2.71% 1.87M 0.31%
58
RTX Corporation
118.66
-0.68% 1.18M 0.31%
59
Comcast Corpora...
36.48
+0.26% 3.44M 0.30%
60
The Goldman Sac...
603.18
+5.54% 281.25K 0.30%
61
T
AT&T Inc.
22.00
+0.94% 6.39M 0.30%
62
Lowe's Companie...
256.30
+2.03% 507.50K 0.29%
63
The Progressive...
239.75
-0.01% 521.59K 0.29%
64
American Expres...
309.91
+3.18% 500.18K 0.29%
65
Union Pacific C...
231.54
+0.94% 542.55K 0.29%
66
Booking Holding...
4832.94
+1.13% 29.86K 0.27%
67
Honeywell Inter...
217.23
-0.58% 579.94K 0.26%
68
The TJX Compani...
119.03
-0.18% 1.01M 0.26%
69
Eaton Corporati...
342.85
+0.80% 354.55K 0.25%
70
BlackRock, Inc.
1006.95
+4.55% 124.01K 0.25%
71
Morgan Stanley
130.53
+4.74% 1.11M 0.25%
72
Stryker Corpora...
367.49
+1.29% 305.34K 0.24%
73
Boston Scientif...
97.16
+1.57% 1.31M 0.24%
74
ConocoPhillips
104.72
-0.15% 1.03M 0.24%
75
Lockheed Martin...
481.24
-0.67% 188.92K 0.24%
76
Elevance Health...
386.14
-1.79% 206.52K 0.23%
77
Vertex Pharmace...
419.52
+1.91% 229.86K 0.23%
78
Prologis, Inc.
108.92
+0.74% 824.62K 0.23%
79
C
Citigroup Inc.
78.82
+7.24% 1.70M 0.22%
80
Medtronic plc
85.07
-0.21% 1.14M 0.22%
81
Analog Devices,...
217.34
+1.25% 441.93K 0.22%
82
Automatic Data ...
293.36
+0.57% 363.15K 0.22%
83
American Tower ...
180.67
+1.05% 415.98K 0.21%
84
Blackstone Inc.
175.32
+3.54% 641.30K 0.21%
85
Marsh & McLenna...
212.73
-0.30% 437.96K 0.21%
86
Palo Alto Netwo...
174.81
+2.48% 288.38K 0.21%
87
Regeneron Pharm...
701.38
+1.52% 94.50K 0.21%
88
Chubb Limited
267.74
+0.84% 334.56K 0.21%
89
Starbucks Corpo...
93.18
+0.12% 1.01M 0.21%
90
Micron Technolo...
103.19
+5.99% 987.52K 0.21%
91
NIKE, Inc.
71.07
-0.14% 1.07M 0.20%
92
Lam Research Co...
75.61
+0.74% 116.11K 0.20%
93
Deere & Company
430.42
-0.44% 228.24K 0.20%
94
KLA Corporation
719.90
+2.66% 119.68K 0.20%
95
Gilead Sciences...
91.97
+1.07% 1.11M 0.20%
96
Fiserv, Inc.
203.57
-0.44% 512.74K 0.20%
97
Bristol-Myers S...
55.99
+0.45% 1.81M 0.20%
98
Arista Networks...
116.39
+1.29% 229.34K 0.19%
99
Intel Corporati...
19.20
-0.03% 3.80M 0.19%
100
T-Mobile US, In...
215.56
+0.64% 436.44K 0.19%
101
Mondelez Intern...
56.73
-0.65% 1.19M 0.19%
102
Cigna Corporati...
282.88
-0.76% 248.91K 0.19%
103
The Southern Co...
82.39
+0.41% 973.64K 0.19%
104
United Parcel S...
127.27
+1.14% 652.23K 0.19%
105
The Charles Sch...
73.20
+1.20% 1.32M 0.18%
106
Intercontinenta...
146.85
+1.10% 511.31K 0.18%
107
Duke Energy Cor...
107.00
+0.14% 687.23K 0.17%
108
The Boeing Comp...
167.08
+0.04% 521.05K 0.17%
109
KKR & Co. Inc.
149.01
+3.73% 600.36K 0.17%
110
The Sherwin-Wil...
344.92
+0.96% 206.51K 0.17%
111
Altria Group, I...
50.91
-0.89% 1.52M 0.17%
112
Trane Technolog...
384.46
+0.46% 200.77K 0.17%
113
Zoetis Inc.
166.98
+1.56% 403.42K 0.17%
114
Colgate-Palmoli...
87.92
+0.29% 727.27K 0.16%
115
Equinix, Inc.
893.12
-0.55% 84.50K 0.16%
116
Constellation E...
303.02
+4.90% 278.23K 0.16%
117
Chipotle Mexica...
57.14
+1.24% 1.22M 0.15%
118
Parker-Hannifin...
657.76
+1.66% 114.30K 0.15%
119
TransDigm Group...
1288.72
-0.92% 49.89K 0.15%
120
PayPal Holdings...
89.70
+2.89% 910.14K 0.15%
121
Amphenol Corpor...
71.06
+1.12% 1.07M 0.15%
122
CME Group Inc.
226.24
-2.37% 320.43K 0.15%
123
General Dynamic...
265.13
+0.01% 229.40K 0.15%
124
Synopsys, Inc.
507.17
+3.43% 136.34K 0.15%
125
Waste Managemen...
207.74
+0.28% 324.78K 0.15%
126
Aon plc
363.41
+0.21% 193.47K 0.15%
127
HCA Healthcare,...
305.76
-0.01% 165.25K 0.15%
128
3M Company
137.81
+0.43% 488.90K 0.14%
129
Motorola Soluti...
459.26
-0.34% 148.82K 0.14%
130
Palantir Techno...
67.88
+2.99% 1.79M 0.14%
131
Welltower Inc.
126.53
-0.27% 515.00K 0.14%
132
Cadence Design ...
302.49
+2.82% 243.76K 0.14%
133
Moody's Corpora...
469.01
+1.39% 139.31K 0.14%
134
CVS Health Corp...
51.80
+0.45% 1.12M 0.14%
135
Northrop Grumma...
471.62
-0.82% 122.27K 0.14%
136
The PNC Financi...
197.94
+1.97% 353.99K 0.14%
137
Target Corporat...
134.96
-1.11% 411.71K 0.14%
138
Cintas Corporat...
195.38
+1.61% 304.90K 0.14%
139
EOG Resources, ...
135.45
-0.24% 505.76K 0.14%
140
GE Vernova Inc.
390.58
+2.18% 244.35K 0.14%
141
Illinois Tool W...
254.12
+0.45% 240.41K 0.14%
142
U.S. Bancorp
50.60
+3.15% 1.39M 0.14%
143
Freeport-McMoRa...
39.67
+0.83% 1.28M 0.13%
144
Becton, Dickins...
233.46
-0.99% 257.18K 0.13%
145
Carrier Global ...
69.24
+1.23% 746.37K 0.13%
146
CrowdStrike Hol...
360.12
+3.47% 205.36K 0.13%
147
O'Reilly Automo...
1208.72
+0.36% 51.72K 0.13%
148
Air Products an...
301.71
-2.03% 197.73K 0.13%
149
CSX Corporation
32.54
+1.24% 1.72M 0.13%
150
Ecolab Inc.
235.93
+0.87% 225.12K 0.12%

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