Schwab U.S. Large-Cap ETFSCHX

SchwabLow-Cost CoreUS Large Cap#40 of 63 by YTD

$30.14

+1.5% last session

+12.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SCHXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.8%	−0.3%	+12.9%	+12.8%	+91.2%	+75.7%	+888.2%
Peer average	+1.6%	−0.7%	+0.1%	+14.7%	+16.1%	+87.7%	+74.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $74.3B
Expense ratio: 0.03%
Distribution yield: 1.0%
NAV: $30.14
Volume: 14.1M
Avg. volume 30D: 13.2M
High today: $30.25
Low today: $30.00
Previous close: $29.70
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+28.2%$3.4B

#2AVLVAvantis+26.8%$22.6B

#3SEIVSEI+22.3%$1.6B

#4SCHVSchwab+20.4%$15.9B

#5GSEWGoldman Sachs+17.0%$2.2B

#6DFVXDimensional+16.8%$560M

#7AVLCAvantis+16.6%$1.6B

#8SELVSEI+16.3%$276M

#18SCHXSchwab+12.9%$74.3B

End-of-day Nov 5, 2026 · 26 US large cap ETFs by YTD

$10,000 in SCHX

$10,000 in SCHX became

$17,574

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SCHX’s Top Holdings

Today

NVDANvidia7.2%AAPL7.0%MSFT5.6%AMZN3.6%GOOGL2.4%AVGO2.3%META2.0%GOOG1.9%LLY1.6%TSLA1.6%BRK-B1.5%MU1.4%JPM1.3%AMD1.1%XOM1.1%V1.0%JNJ0.9%WMT0.8%MA0.8%ABBV0.7%COST0.7%CVX0.6%

NVDANvidia7.2%AAPL7.0%MSFT5.6%AMZN3.6%GOOGL2.4%AVGO2.3%META2.0%GOOG1.9%LLY1.6%TSLA1.6%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 4, 2026

What SCHX Holds

Today

Technology38.8%

NVDA 7.2 · AAPL 7.0 · MSFT 5.6 · AVGO 2.3 · MU 1.4 · AMD 1.1 · CSCO

Financial Services11.7%

BRK-B 1.5 · JPM 1.3 · V 1.0 · MA · BAC · GS · WFC

Healthcare9.8%

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

Consumer Cyclical8.9%

AMZN 3.6 · TSLA 1.6 · HD · MCD · TJX · LOW · SBUX

Communication Services8.5%

GOOGL 2.4 · META 2.0 · 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 4, 2026

Nvidia’s Share of SCHX

Today

7.2%

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

Nvidia held by SCHX

$5.4B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Schwab SCHX · each square = $10 of $1,000 · as of Nov 4, 2026

SCHX’s Share of US Large Cap ETFs

Today

25.9%

of the $287B in 29 US large cap ETFs

SCHX$74.3B25.9%

SCHG$62.5B21.8%

VV$54.1B18.8%

26 others$96.1B33.5%

US large cap ETF AUM · Nov 5, 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 5, 2026

Inside SCHX

753 holdings · as of Nov 4, 2026

SCHX

Schwab U.S. Large-Cap ETF

Today

Technology38.8%NVDA7.2%AAPL7.0%MSFT5.6%AVGO2.3%MU AMDCSCOPLTRAMATINTCLRCXPANWTXN15 more holdings10.4% of the fundFinancial Services11.7%JPMV MA BACWFCMS C 2 moreHealthcare9.8%LLYJNJABBVUNHMRKTMO1 moreConsumer Cyclical8.9%AMZNTSLACommunication Services8.5%GOOGL2.4%META2.0%GOOG1.9%NFLXDISVZ Industrials8.1%GE CATConsumer Defensive4.6%WMTCOSTPG KO PM PEPEnergy3.8%XOMCVXCOPBasic Materials2.0%Utilities2.0%Real Estate1.9%

Technology38.8%NVDA7.2%AAPL7.0%MSFT5.6%AVGO23 moreFinancial Services11.7%JPMV MA 10 moreHealthcare9.8%LLYJNJABBVUNHMRK9 moreConsumer Cyclical8.9%AMZNTSLA1 moreCommunication Services8.5%GOOGLMETAGOOGIndustrials8.1%5 moreConsumer Defensive4.6%WMTCOSTEnergy3.8%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.25%
2	AAPL	Apple	7.02%
3	MSFT	Microsoft	5.60%
4	AMZN	Amazon	3.57%
5	GOOGL	Alphabet	2.38%
6	AVGO	Broadcom	2.29%
7	META	META Platforms	1.99%
8	GOOG	Alphabet	1.92%
9	LLY	ELI Lilly	1.64%
10	TSLA	Tesla	1.63%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Schwab SCHX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.0%

How It Compares

SCHX

Schwab U.S. Large-Cap ETF’s Peers

Today


SCHX	SchwabThis fundRead Desk	0.03%	+1.5%	+12.8%	$74.3B
SCHG	SchwabRead Desk	0.04%	+1.3%	+4.0%	$62.5B
VV	VanguardRead Desk	0.03%	+1.6%	+13.0%	$54.1B
AVLV	AvantisRead Desk	0.15%	+1.7%	+32.6%	$22.6B
SCHV	SchwabRead Desk	0.04%	+1.7%	+24.5%	$15.9B
GSLC	Goldman SachsRead Desk	0.09%	+1.8%	+12.1%	$15.3B

US large cap peers · Today’s and past-year returns · as of Nov 5, 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

+6.8%

+12.9%

SCHX wins+6.1 pts

Past year

+4.0%

+12.8%

SCHX wins+8.8 pts

Fee

0.04%

0.03%

SCHX winslower fee

Yield

0.4%

1.0%

SCHX wins+0.6 pts

AUM

$62.5B

$74.3B

SCHX1.2× more

4–0SCHX wins

Schwab SCHG and Schwab SCHX · year-to-date · as of Nov 5, 2026 · AUM not scored

SCHX vs VOO

YTD

SCHX · Schwab U.S. Large-Cap

+12.9%

VOO · S&P 500

+13.4%

Gap

0.4 pts

Schwab SCHX and Vanguard VOO · Today total return · as of Nov 5, 2026

SCHX vs Its Peer Average

YTD

SCHXAvsBPeer average

1D+1.5%+1.6%

1M−1.8%−0.7%

3M−0.3%+0.1%

YTD+12.9%+14.7%

1Y+12.8%+16.1%

3Y+91.2%+87.7%

5Y+75.7%+74.4%

2–5Peer average wins

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

The Details

SCHX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.97%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−21.3%

52-week range

$30.14

$24.81−2.1% from the high$30.79

Schwab SCHX · past-year price moves · as of Nov 5, 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 5, 2026

SCHX

Payouts by Year

13Y

$0.0822per share, Sep 2026

Distribution yield1.0%

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$30.14

Premium / discount[…]

Median spread · 30D[…]

Volume today14.1M

Average volume · 30D13.2M

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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