ATLASSchwab U.S. Large-Cap ETF (SCHX): outlook, holdings and fees
Schwab U.S. Large-Cap ETF (SCHX) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.03% and the yield is 1.04%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SCHX
| Last price | $29.85 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $29.30 – $30.72 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.04% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SCHX fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | US large caps |
| Assets under management | $75.4B |
| Expense ratio | 0.03% |
| Number of holdings | 50 |
| Portfolio turnover | 4% |
| Inception | Nov 3, 2009 |
| Exchange | NYSE |
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
SCHX top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.07% |
| Apple Inc. AAPL | Technology | 7.05% |
| Microsoft Corporation MSFT | Technology | 5.75% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.67% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.92% |
| Broadcom Inc AVGO | Technology | 2.34% |
| Alphabet Inc Class C GOOG | Communication Services | 2.23% |
| Meta Platforms Inc. META | Communication Services | 2.17% |
| Micron Technology Inc MU | Technology | 1.63% |
| Tesla Inc TSLA | Consumer Cyclical | 1.50% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SCHX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.7% |
| Financial Services | 10.7% |
| Communication Services | 9.4% |
| Healthcare | 9.1% |
| Consumer Cyclicals | 9.0% |
| Industrials | 8.2% |
| Consumer Defensive | 4.3% |
| Energy | 3.6% |
| Utilities | 1.9% |
| Real Estate | 1.8% |
| Basic Materials | 1.5% |
By region: North America 99.5%, Europe Developed 0.3%.
SCHX returns and risk
| Year to date | +14.1% |
|---|---|
| 1 year | +16.7% |
| 3 years (annualised) | +24.0% |
| 5 years (annualised) | +13.1% |
| 10 years (annualised) | +15.0% |
| Volatility (3 years) | 13.0% |
| Sharpe ratio (3 years) | 1.38 |
Past returns do not guarantee future results.
SCHX: frequently asked questions
What does SCHX invest in?
Schwab U.S. Large-Cap ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.1%), Apple Inc. (7.1%), Microsoft Corporation (5.7%), Amazon.com Inc (3.7%), Alphabet Inc Class A (2.9%).
What is the SCHX expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the SCHX dividend yield?
1.04%. ATLAS does not hold the exact distribution dates for ETFs.
Will SCHX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $29.30 to $30.72 from $29.85 today. It is a probability, not a prediction.
How has SCHX performed?
Year to date +14.1%, one year +16.7%, three years +24.0% a year, five years +13.1% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
- Schwab U.S. Broad Market ETF (SCHB)
Educational information, not investment advice. Disclaimer