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)
‪38.64 B‬USD
Fund flows (1Y)
‪631.58 M‬USD
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
0.7%

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 May 1, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.89%
Technology Services20.69%
Electronic Technology17.64%
Finance13.13%
Health Technology9.10%
Retail Trade7.83%
Consumer Non-Durables4.31%
Producer Manufacturing4.20%
Energy Minerals3.25%
Consumer Services3.21%
Commercial Services2.75%
Utilities2.37%
Health Services2.12%
Process Industries1.91%
Consumer Durables1.82%
Transportation1.76%
Industrial Services1.17%
Distribution Services1.07%
Communications0.85%
Non-Energy Minerals0.68%
Miscellaneous0.02%
Bonds, Cash & Other0.11%
Mutual fund0.09%
Cash0.02%
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