Key stats
About Schwab U.S. Large-Cap ETF
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Inception date
Nov 3, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHX fully replicates an index of large-cap stocks selected from the Dow Jones US Total Stock Market Index. Constituents from the broader index are ranked by market-cap in descending order. Stocks ranked 600 or larger are automatically selected for inclusion. Current constituents ranked 900 or higher are selected in descending market-cap order, until the index contains 750 stocks. The annual composition review is announced and implemented in September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.92%
Technology Services21.39%
Electronic Technology20.24%
Finance15.53%
Retail Trade7.81%
Health Technology7.61%
Consumer Non-Durables3.77%
Producer Manufacturing3.49%
Consumer Services3.17%
Utilities2.41%
Consumer Durables2.35%
Energy Minerals2.32%
Transportation2.01%
Process Industries1.56%
Health Services1.45%
Industrial Services1.17%
Commercial Services1.15%
Communications0.96%
Distribution Services0.83%
Non-Energy Minerals0.64%
Miscellaneous0.05%
Bonds, Cash & Other0.08%
Miscellaneous0.04%
Mutual fund0.03%
Cash0.00%
Stock breakdown by region
North America97.51%
Europe2.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHX invests in stocks. The fund's major sectors are Technology Services, with 21.39% stocks, and Electronic Technology, with 20.24% of the basket. The assets are mostly located in the North America region.
SCHX top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.40% and 6.16% of the portfolio correspondingly.
SCHX last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 18.56% decrease.
SCHX assets under management is 53.08 B USD. It's risen 8.63% over the last month.
SCHX fund flows account for 7.54 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHX pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Mar 31, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
SCHX shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Nov 3, 2009, and its management style is Passive.
SCHX expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SCHX follows the Dow Jones US Total Stock Market Large-Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHX invests in stocks.
SCHX price has risen by 7.40% over the last month, and its yearly performance shows a 8.88% increase. See more dynamics on SCHX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.22% over the last month, showed a −3.21% decrease in three-month performance and has increased by 10.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.22% over the last month, showed a −3.21% decrease in three-month performance and has increased by 10.89% in a year.
SCHX trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.