SCHX
·ARCA
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Key Stats
Assets Under Management
61.99BUSD
Fund Flows (1Y)
3.12BUSD
Dividend Yield
0.84%
Discount/Premium to NAV
-0.04%
Shares Outstanding
2.35B
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.70% | +1.76% | +14.81% | +14.56% | +77.31% | +80.48% |
NAV Total Return | +1.72% | +1.23% | +15.52% | +15.47% | +83.89% | +88.44% |
Ratings
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
Sector
Technology
35.37%
Financial Services
12.80%
Communication Services
10.56%
Consumer Cyclical
10.33%
Healthcare
9.49%
Industrials
8.13%
Consumer Defensive
4.59%
Energy
2.88%
Utilities
2.18%
Technology
35.37%
Financial Services
12.80%
Communication Services
10.56%
Consumer Cyclical
10.33%
Healthcare
9.49%
Industrials
8.13%
Consumer Defensive
4.59%
Energy
2.88%
Utilities
2.18%
Show more
Asset
Region
99.36%
0.44%
0.16%
0.04%
Category
Ratio
North America
99.36%
Europe
0.44%
Asia
0.16%
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
6.83%
AAPL
Apple
6.61%
MSFT
Microsoft
5.80%
AMZN
Amazon.com
3.52%
GOOGL
Alphabet A
2.83%
AVGO
Broadcom
2.51%
META
Meta
2.31%
GOOG
Alphabet C
2.28%
TSLA
Tesla
2.15%
BERKSHIRE HATHAWAY INC CLASS B
1.52%
Top 10 Weight 36.35%
754 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.206 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
