SCHX
Schwab U.S. Large-Cap ETF·ARCA
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Schwab U.S. Large-Cap ETF Fundamentals
Assets Under Management
61.88BUSD
Fund Flows (1Y)
3.36BUSD
Dividend Yield (TTM)
1.16%
Discount/Premium to NAV
-0.04%
Shares Outstanding
2.40B
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.85% | -4.43% | -4.43% | +18.03% | +60.59% | +58.34% |
NAV Total Return | -5.05% | -4.66% | -4.66% | +17.10% | +64.87% | +69.48% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
99.31%
0.53%
0.11%
0.04%
Category
Ratio
North America
99.31%
Europe
0.53%
Asia
0.11%
Latin America
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.15%
AAPL
Apple
6.24%
MSFT
Microsoft
4.84%
AMZN
Amazon.com
3.39%
GOOGL
Alphabet A
2.83%
AVGO
Broadcom
2.41%
META
Meta
2.34%
GOOG
Alphabet C
2.27%
TSLA
Tesla
1.83%
BERKSHIRE HATHAWAY INC CLASS B
1.44%
Top 10 Weight 34.74%
748 Total Holdings
Is SPY better than SCHX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-30 | 0.073 |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | 0.081 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.073 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.072 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.067 |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | 0.079 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.207 |
Show more
How Much Does SCHX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHX?
Fund Flows
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