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Schwab U.S. Large-Cap (SCHX) ETF Holdings & Analysis
ETFOther
$30.15+0.38%
52-week range$30.15
$24.81$30.77
What SCHX does
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.
Fund profile
Category
Other
AUM
$73.38B
Holdings
10
52-week high
$30.77
52-week low
$24.81
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 7.64% | |
| APPLE | 6.93% | |
| MICROSOFT | 5.40% | |
| AMAZON COM INC | 3.62% | |
| ALPHABET CLASS A | 2.85% | |
| BROADCOM INC | 2.54% | |
| ALPHABET CLASS C | 2.28% | |
| META PLATFORMS CLASS A | 1.84% | |
| MICRON TECHNOLOGY | 1.53% | |
| TESLA INC | 1.46% |
Sector allocation
| Basic Materials | 2.03% |
| Cash & Others | 0.01% |
| Communication Services | 9.14% |
| Consumer Cyclical | 9.00% |
| Consumer Defensive | 4.44% |
| Energy | 3.69% |
| Financial Services | 12.15% |
| Healthcare | 9.49% |
| Industrials | 8.21% |
| Real Estate | 1.99% |
| Technology | 37.86% |
Geographic allocation
| United States | 97.34% |
| Ireland | 1.19% |
| United Kingdom | 0.50% |
| Switzerland | 0.32% |
| Singapore | 0.27% |
| Netherlands | 0.12% |
| Bermuda | 0.10% |
| Cayman Islands | 0.08% |
| Australia | 0.04% |
| Canada | 0.02% |
PortView Portfolio Insights
PortView analyzes how SCHX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SCHX in PortView →Related securities
Related stocks
Frequently asked questions
- What does SCHX track?
- SCHX is the Schwab U.S. Large-Cap ETF, a Other ETF.
- What is the expense ratio of SCHX?
- Expense ratio data for SCHX is shown on the page when available from our data provider.
- What are the largest holdings in SCHX?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze SCHX overlap with other ETFs?
- PortView computes the holdings overlap between SCHX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.