SchwabLow-Cost CoreUS Large Cap#38 of 63 by YTD

Schwab U.S. Large-Cap ETFSCHX

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$28.93+0.3%

+$0.10 · Nov 6 close

Buy

AUM: $71.4B
Fee: 0.03%
Yield: 1.1%

Bumpy · 1Y: 1.0×S&P
Volume: 19.2M
NAV: $28.93

What's insideAll 753 →

AAPL 7.5%NVDA 6.6%MSFT 5.9%AMZN 3.8%

52-week range6% below the high

$24.81$30.79

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−5.1%	−5.0%	+8.4%	+9.3%	+80.6%	+66.8%	+848.5%
Peer average	0.0%	−4.0%	−4.2%	+10.4%	+12.4%	+78.0%	+65.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SCHX in One Breath

SCHX Among US Large Cap ETFs

YTD

#1FELVFidelity+24.4%$3.7B

#2AVLVAvantis+21.8%$22.2B

#3SEIVSEI+18.6%$1.6B

#4SCHVSchwab+16.2%$15.4B

#5CDEIEaton Vance+14.2%$18.8M

#6SELVSEI+13.6%$270M

#7DFVXDimensional+12.7%$539M

#8GSEWGoldman Sachs+12.7%$2.2B

#19SCHXSchwab+8.4%$71.4B

End-of-day Nov 8, 2026 · 26 US large cap ETFs by YTD

$10,000 in SCHX

$10,000 in SCHX became

$16,684

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SCHX’s Top Holdings

Today

AAPLApple7.5%NVDA6.6%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.1%GOOG2.0%META2.0%LLY1.6%BRK-B1.6%TSLA1.4%JPM1.3%MU1.1%V1.1%XOM1.0%AMD1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX

AAPLApple7.5%NVDA6.6%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.1%GOOG2.0%META2.0%LLY1.6%BRK-B1.6%TSLA1.4%JPM1.3%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Schwab SCHX · 753 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SCHX Holds

Today

Technology38.8%

AAPL 7.5 · NVDA 6.6 · MSFT 5.9 · AVGO 2.1 · MU 1.1 · AMD · CSCO

Financial Services11.7%

BRK-B 1.6 · JPM 1.3 · V 1.1 · MA · BAC · WFC · GS

Healthcare9.8%

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

Consumer Cyclical8.9%

AMZN 3.8 · TSLA 1.4 · HD · MCD · TJX · LOW · BKNG

Communication Services8.5%

GOOGL 2.5 · GOOG 2.0 · META 2.0 · NFLX · DIS · VZ · T

Industrials8.1%

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

Consumer Defensive4.6%

WMT · COST · PG · KO · PM · PEP · MO

Schwab SCHX · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of SCHX

Today

7.5%

$75 of every $1,000 in SCHX is Apple

Apple held by SCHX

$5.4B

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Schwab SCHX · each square = $10 of $1,000 · as of Nov 6, 2026

SCHX’s Share of US Large Cap ETFs

Today

25.6%

of the $279B in 29 US large cap ETFs

SCHX$71.4B25.6%

SCHG$59.7B21.4%

VV$54.1B19.4%

26 others$93.8B33.6%

US large cap ETF AUM · Nov 8, 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 8, 2026

Inside SCHX

753 holdings · as of Nov 6, 2026

SCHX

Schwab U.S. Large-Cap ETF

Today

Technology38.8%AAPL7.5%NVDA6.6%MSFT5.9%AVGOMU AMDCSCOPLTRINTCPANWTXNAMATIBM13 more holdings11.3% of the fundFinancial Services11.7%JPMV MA BACGS MS 2 moreHealthcare9.8%LLYJNJABBVMRKUNHTMOAMGNGILDABT3 moreConsumer Cyclical8.9%AMZN3.8%TSLACommunication Services8.5%GOOGL2.5%GOOG2.0%META2.0%Industrials8.1%GE RTXCATConsumer Defensive4.6%WMTCOSTPG KO PM PEPEnergy3.8%XOMCVXBasic Materials2.0%Utilities2.0%Real Estate1.9%

Technology38.8%AAPL7.5%NVDA6.6%MSFT5.9%AVGOMU AMD21 moreFinancial Services11.7%JPMV MA 10 moreHealthcare9.8%LLYJNJABBVMRKUNH11 moreConsumer Cyclical8.9%AMZNTSLA2 moreCommunication Services8.5%GOOGLGOOGMETAIndustrials8.1%4 moreConsumer Defensive4.6%WMTCOSTEnergy3.8%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.50%
2	NVDA	Nvidia	6.56%
3	MSFT	Microsoft	5.94%
4	AMZN	Amazon	3.81%
5	GOOGL	Alphabet	2.48%
6	AVGO	Broadcom	2.07%
7	GOOG	Alphabet	2.00%
8	META	META Platforms	1.99%
9	LLY	ELI Lilly	1.63%
10	BRK-B	Berkshire Hathaway	1.59%

See all 753 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Schwab SCHX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 45.9%

All SCHX Holdings

753 holdings · as of Nov 6, 2026

SCHX

SCHX’s Holdings

Today

#
1	AAPLApple	Technology	7.50%	$749.94	15.5M	$5.33B
2	NVDANvidia	Technology	6.56%	$656.17	25.7M	$4.66B
3	MSFTMicrosoft	Technology	5.94%	$594.08	7.9M	$4.22B
4	AMZNAmazon	Consumer Cyclical	3.81%	$381.50	10.4M	$2.71B
5	GOOGLAlphabet	Communication Services	2.48%	$247.52	6.2M	$1.76B
6	AVGOBroadcom	Technology	2.07%	$207.17	5.0M	$1.47B
7	GOOGAlphabet	Communication Services	2.00%	$199.88	5.0M	$1.42B
8	METAMETA Platforms	Communication Services	1.99%	$199.34	2.3M	$1.42B
9	LLYELI Lilly	Healthcare	1.63%	$163.13	849K	$1.16B
10	BRK-BBerkshire Hathaway	Financial Services	1.59%	$159.23	2.0M	$1.13B
11	TSLATesla	Consumer Cyclical	1.45%	$144.68	3.0M	$1.03B
12	JPMJpmorgan Chase	Financial Services	1.34%	$133.94	2.8M	$951.6M
13	MUMicron Technology	Technology	1.11%	$110.75	1.2M	$786.9M
14	VVisa	Financial Services	1.08%	$107.57	1.8M	$764.3M
15	XOMExxonmobil	Energy	1.02%	$101.53	4.4M	$721.4M

Schwab SCHX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SCHX

Schwab U.S. Large-Cap ETF’s Peers

YTD


SCHX	SchwabThis fundRead Desk	0.03%	+8.4%	+9.3%	$71.4B
SCHG	SchwabRead Desk	0.04%	+1.9%	+0.9%	$59.7B
VV	VanguardRead Desk	0.03%	+8.5%	+9.4%	$54.1B
AVLV	AvantisRead Desk	0.15%	+21.8%	+27.5%	$22.2B
SCHV	SchwabRead Desk	0.04%	+16.2%	+20.0%	$15.4B
GSLC	Goldman SachsRead Desk	0.09%	+7.3%	+8.6%	$14.6B

US large cap peers · YTD and past-year returns · as of Nov 9, 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

+1.9%

+8.4%

SCHX wins+6.5 pts

Past year

+0.9%

+9.3%

SCHX wins+8.4 pts

Fee

0.04%

0.03%

SCHX winslower fee

Yield

0.4%

1.1%

SCHX wins+0.7 pts

AUM

$59.7B

$71.4B

SCHX1.2× more

4–0SCHX wins

Schwab SCHG and Schwab SCHX · year-to-date · as of Nov 9, 2026 · AUM not scored

SCHX vs VOO

YTD

SCHX · Schwab U.S. Large-Cap

+8.4%

VOO · S&P 500

+8.7%

Gap

0.3 pts

Schwab SCHX and Vanguard VOO · YTD total return · as of Nov 9, 2026

SCHX vs Its Peer Average

YTD

SCHXAvsBPeer average

1D+0.3%0.0%

1M−5.1%−4.0%

3M−5.0%−4.2%

YTD+8.4%+10.4%

1Y+9.3%+12.4%

3Y+80.6%+78.0%

5Y+66.8%+65.6%

3–4Peer average wins

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

How Bumpy Is SCHX?

View

SCHX

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×SCHX

Calm rank among 7 US large cap funds#5

Other US large cap funds0.9× to 1.3×

Schwab SCHX · daily swings over the past year vs the S&P 500

SCHX

Worst Drop

−9.0%from its Jan 12 high

Still below the high−5.8%

$10,000 at the high is now$9,420

Schwab SCHX · fall from the highest close, past year

SCHX

On a Bad Day

1.0×the S&P 500’s fall

SCHX’s worst day: Thursday, Nov 5

SCHX

−4.3%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

Schwab SCHX · average move on days the S&P 500 fell

SCHX

Return for the Bumps

1Y#5 of 7 US large cap funds

#1AVLVAvantis

most for the bumps

#2SCHVSchwab

calmest ride

#3FELCFidelity

#4VVVanguard

#5SCHXSchwab

#6GSLCGoldman Sachs

#7SCHGSchwab

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SCHX

Cost

Today

$3a year per $10,000

SCHX

SCHG

SCHV

GSLC

AVLV

$15

FELC

$18

Expense ratio 0.03%, taken from the fund’s value

SCHX

Volatility & Beta

13.6%annual volatility

S&P 500 volatility13.6%

Downside volatility9.8%

Beta vs SPY1.00

Correlation vs SPY1.00

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

SCHX

Max Drawdown

−9.0%peak to trough

Peak closeJan 12, 2026

Current drawdown−5.8%

Worst day−4.35% · Nov 5

Closing prices, dividends in

SCHX

Up / Down Capture

101%down capture vs SPY

Down days

101%

Up days

100%

S&P 500

100%

Up ÷ down capture0.99

Up days50.8% (S&P 52.0%)

Average daily move on SPY up days and down days

SCHX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AVLV	1.92	2.93	12.3%	−6.4%	0.73	$15
SCHV	1.39	2.09	11.8%	−6.9%	0.69	$4
FELC	0.46	0.65	13.5%	−9.1%	0.99	$18
VV	0.34	0.47	13.7%	−9.2%	1.00	$3
SCHX	0.33	0.46	13.6%	−9.0%	1.00	$3
GSLC	0.29	0.40	13.1%	−9.5%	0.95	$9
SCHG	−0.25	−0.34	17.8%	−16.0%	1.24	$4

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SCHX

Trading

Today

0.00%at its holdings’ value

Close$28.93

NAV$28.93

Fee per $10,000$3 a year

Avg. volume 30D13.9M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$28.93

Premium / discount[…]

Median spread · 30D[…]

Volume today19.2M

Average volume · 30D13.9M

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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