Schwab U.S. Large-Cap ETFSCHX

SchwabLow-Cost CoreUS Large Cap#39 of 63 by YTD

$29.70

+0.4% last session

+11.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCHXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.8%	−1.9%	+11.3%	+11.4%	+90.6%	+72.2%	+873.8%
Peer average	+0.2%	−1.7%	−1.7%	+12.9%	+14.3%	+86.8%	+70.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $72.9B
Expense ratio: 0.03%
Distribution yield: 1.1%
NAV: $29.58
Volume: 12.7M
Avg. volume 30D: 13.1M
High today: $29.80
Low today: $29.60
Previous close: $29.59
52-week high: $30.79
52-week low: $24.81
Our risk indicator: 4/5

SCHX in One Breath

SCHX Among US Large Cap ETFs

YTD

#1FELVFidelity+25.5%$3.4B

#2AVLVAvantis+24.8%$22.6B

#3SEIVSEI+20.7%$1.6B

#4SCHVSchwab+18.4%$15.7B

#5GSEWGoldman Sachs+15.2%$2.2B

#6AVLCAvantis+15.0%$1.6B

#7DFVXDimensional+14.8%$549M

#8CDEIEaton Vance+14.2%$18.8M

#16SCHXSchwab+11.3%$72.9B

End-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD

$10,000 in SCHX

$10,000 in SCHX became

$17,217

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SCHX’s Top Holdings

Today

AAPLApple7.2%NVDA7.1%MSFT5.5%AMZN3.5%GOOGL2.4%AVGO2.2%META1.9%GOOG1.9%TSLA1.7%LLY1.6%BRK-B1.5%MU1.4%JPM1.3%AMD1.1%XOM1.1%V1.1%JNJ0.9%WMT0.8%MA0.8%ABBV0.7%COSTCVX

AAPLApple7.2%NVDA7.1%MSFT5.5%AMZN3.5%GOOGL2.4%AVGO2.2%META1.9%GOOG1.9%TSLA1.7%LLY1.6%BRK-B1.5%MU1.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Schwab SCHX · 753 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SCHX Holds

Today

Technology38.8%

AAPL 7.2 · NVDA 7.1 · MSFT 5.5 · AVGO 2.2 · MU 1.4 · AMD 1.1 · PLTR

Financial Services11.7%

BRK-B 1.5 · JPM 1.3 · V 1.1 · MA · BAC · GS · WFC

Healthcare9.8%

LLY 1.6 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.9%

AMZN 3.5 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX

Communication Services8.5%

GOOGL 2.4 · META 1.9 · GOOG 1.9 · NFLX · DIS · VZ · T

Industrials8.1%

GE · CAT · RTX · GEV · SPCX · UNP · DE

Consumer Defensive4.6%

WMT · COST · PG · KO · PM · PEP · MO

Schwab SCHX · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of SCHX

Today

7.2%

$72 of every $1,000 in SCHX is Apple

Apple held by SCHX

$5.2B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Schwab SCHX · each square = $10 of $1,000 · as of Nov 3, 2026

SCHX’s Share of US Large Cap ETFs

Today

25.7%

of the $283B in 29 US large cap ETFs

SCHX$72.9B25.7%

SCHG$61.1B21.6%

VV$54.1B19.1%

26 others$95.1B33.6%

US large cap ETF AUM · Nov 4, 2026

SCHX Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

GSLC$0.09

AVLV$0.15

Expense ratio · US large cap peers · Nov 4, 2026

Inside SCHX

753 holdings · as of Nov 3, 2026

SCHX

Schwab U.S. Large-Cap ETF

Today

Technology38.8%AAPL7.2%NVDA7.1%MSFT5.5%AVGO2.2%MU AMDPLTRCSCOINTCAMATPANWLRCXTXN16 more holdings10.7% of the fundFinancial Services11.7%JPMV MA BACWFCMS 2 moreHealthcare9.8%LLYJNJABBVMRKUNHTMOAMGNGILDABT1 moreConsumer Cyclical8.9%AMZNTSLACommunication Services8.5%GOOGL2.4%META1.9%GOOG1.9%NFLXDISVZ Industrials8.1%GE CATRTXConsumer Defensive4.6%WMTCOSTPG KO PM PEPEnergy3.8%XOMCVXCOPBasic Materials2.0%Utilities2.0%Real Estate1.9%

Technology38.8%AAPL7.2%NVDA7.1%MSFT5.5%AVGO24 moreFinancial Services11.7%JPMV MA 10 moreHealthcare9.8%LLYJNJABBVMRKUNH9 moreConsumer Cyclical8.9%AMZNTSLA1 moreCommunication Services8.5%GOOGLMETAGOOGIndustrials8.1%4 moreConsumer Defensive4.6%WMTCOSTEnergy3.8%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.18%
2	NVDA	Nvidia	7.11%
3	MSFT	Microsoft	5.48%
4	AMZN	Amazon	3.51%
5	GOOGL	Alphabet	2.38%
6	AVGO	Broadcom	2.23%
7	META	META Platforms	1.95%
8	GOOG	Alphabet	1.92%
9	TSLA	Tesla	1.66%
10	LLY	ELI Lilly	1.64%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Schwab SCHX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.8%

How It Compares

SCHX

Schwab U.S. Large-Cap ETF’s Peers

YTD


SCHX	SchwabThis fundRead Desk	0.03%	+11.3%	+11.4%	$72.9B
SCHG	SchwabRead Desk	0.04%	+5.5%	+3.2%	$61.1B
VV	VanguardRead Desk	0.03%	+11.3%	+11.3%	$54.1B
AVLV	AvantisRead Desk	0.15%	+24.8%	+30.5%	$22.6B
SCHV	SchwabRead Desk	0.04%	+18.4%	+22.0%	$15.7B
GSLC	Goldman SachsRead Desk	0.09%	+9.8%	+10.4%	$14.9B

US large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCHX head to head with SCHG →

SCHG vs SCHX

YTD

SCHGSchwab · US large capSCHXSchwab · US large cap

Year to date

+5.5%

+11.3%

SCHX wins+5.8 pts

Past year

+3.2%

+11.4%

SCHX wins+8.2 pts

Fee

0.04%

0.03%

SCHX winslower fee

Yield

0.4%

1.1%

SCHX wins+0.6 pts

AUM

$61.1B

$72.9B

SCHX1.2× more

4–0SCHX wins

Schwab SCHG and Schwab SCHX · year-to-date · as of Nov 4, 2026 · AUM not scored

SCHX vs VOO

YTD

SCHX · Schwab U.S. Large-Cap

+11.3%

VOO · S&P 500

+11.5%

Gap

0.3 pts

Schwab SCHX and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCHX vs Its Peer Average

YTD

SCHXAvsBPeer average

1D+0.4%+0.2%

1M−2.8%−1.7%

3M−1.9%−1.7%

YTD+11.3%+12.9%

1Y+11.4%+14.3%

3Y+90.6%+86.8%

5Y+72.2%+70.3%

3–4Peer average wins

28 US large cap peers · each row scaled to its leader

The Details

SCHX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.89%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−21.0%

52-week range

$29.70

$24.81−3.5% from the high$30.79

Schwab SCHX · past-year price moves · as of Nov 4, 2026

SCHX

Fund Facts

Today

2009launched Nov 3

Tracks[…]

Exchange · CUSIPAMEX · 808524201

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHX · fund facts · as of Nov 4, 2026

SCHX

Payouts by Year

13Y

$0.0822per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 28, 2026

12 payouts added up$0.88 a share

Schwab SCHX · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$29.58

Premium / discount[…]

Median spread · 30D[…]

Volume today12.7M

Average volume · 30D13.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 28, 2026	$0.0822
Jun 24, 2026	Jun 29, 2026	$0.0763
Mar 25, 2026	Mar 30, 2026	$0.0732
Dec 10, 2025	Dec 15, 2025	$0.0806
Sep 24, 2025	Sep 29, 2025	$0.0732
Jun 25, 2025	Jun 30, 2025	$0.0721
Mar 26, 2025	Mar 31, 2025	$0.0668
Dec 11, 2024	Dec 16, 2024	$0.0792
Sep 25, 2024	Sep 30, 2024	$0.0689
Jun 26, 2024	Jul 1, 2024	$0.0687
Mar 20, 2024	Mar 25, 2024	$0.0652
Dec 6, 2023	Dec 11, 2023	$0.0745

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