Schwab U.S. Large-Cap ETFSchwab U.S. Large-Cap ETFSchwab U.S. Large-Cap ETF

Schwab U.S. Large-Cap ETF

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Key stats


Assets under management (AUM)
‪52.92 B‬USD
Fund flows (1Y)
‪5.93 B‬USD
Dividend yield (indicated)
1.20%
Discount/Premium to NAV
0.04%

About Schwab U.S. Large-Cap ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.03%
Inception date
Nov 3, 2009
Index tracked
Dow Jones US Total Stock Market Large-Cap
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.90%
Electronic Technology21.86%
Technology Services20.53%
Finance13.07%
Retail Trade8.11%
Health Technology7.75%
Producer Manufacturing3.65%
Consumer Non-Durables3.56%
Consumer Services3.15%
Consumer Durables2.90%
Commercial Services2.76%
Energy Minerals2.32%
Utilities2.24%
Health Services1.64%
Process Industries1.53%
Transportation1.52%
Industrial Services1.13%
Communications0.83%
Distribution Services0.72%
Non-Energy Minerals0.59%
Miscellaneous0.04%
Bonds, Cash & Other0.10%
Mutual fund0.09%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows