SCHX
Schwab U.S. Large-Cap ETF·ARCA
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Key Stats
Assets Under Management
64.38BUSD
Fund Flows (1Y)
3.02BUSD
Dividend Yield
0.83%
Discount/Premium to NAV
-0.04%
Shares Outstanding
2.36B
Expense Ratio
0.03%
About Schwab U.S. Large-Cap ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Nov 3, 2009
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Large-Cap Total Stock Market Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHX fully replicates an index of large-cap stocks selected from the Dow Jones US Total Stock Market Index. Constituents from the broader index are ranked by market-cap in descending order. Stocks ranked 600 or larger are automatically selected for inclusion. Current constituents ranked 900 or higher are selected in descending market-cap order, until the index contains 750 stocks. The annual composition review is announced and implemented in September.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Technology
32.88%
Financial Services
12.73%
Communication Services
10.78%
Consumer Cyclical
10.55%
Healthcare
9.56%
Industrials
9.06%
Consumer Defensive
5.04%
Energy
3.26%
Utilities
2.20%
Technology
32.88%
Financial Services
12.73%
Communication Services
10.78%
Consumer Cyclical
10.55%
Healthcare
9.56%
Industrials
9.06%
Consumer Defensive
5.04%
Energy
3.26%
Utilities
2.20%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
6.80%
AAPL
Apple
6.56%
MSFT
Microsoft
4.95%
AMZN
Amazon.com
3.64%
GOOGL
Alphabet A
3.11%
GOOG
Alphabet C
2.49%
Symbol
Ratio
META
Meta
2.34%
AVGO
Broadcom
2.34%
TSLA
Tesla
1.83%
BERKSHIRE HATHAWAY INC CLASS B
1.49%
Top 10 Weight 35.56%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
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