Total Holdings
751
Portfolio diversification across 751 positions
SCHX
(NYSEARCA)Schwab U.S. Large-Cap ETF
$28.90-- (--)
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SCHX ETF Holdings: Schwab U.S. Large-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.83B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.74% |
| 2 |  | Apple Inc | Stock | 6.66% |
| 3 |  | Microsoft Corporation | Stock | 4.63% |
| 4 |  | Amazon.com, Inc | Stock | 3.61% |
| 5 |  | Alphabet Inc | Stock | 3.16% |
| 6 |  | Broadcom Inc | Stock | 2.90% |
| 7 | | Alphabet Inc. | Stock | 2.52% |
| 8 |  | Meta Platforms Inc | Stock | 2.00% |
| 9 |  | Tesla, Inc | Stock | 1.72% |
| 10 |  | Micron Technology, Inc. | Stock | 1.64% |
| 11 |  | Eli Lilly and Company | Stock | 1.34% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.33% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.29% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.24% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.93% |
| 16 |  | Intel Corporation | Stock | 0.87% |
| 17 |  | Johnson & Johnson | Stock | 0.86% |
| 18 |  | Visa Inc. | Stock | 0.81% |
| 19 |  | Walmart Inc. | Stock | 0.79% |
| 20 |  | Cisco Systems, Inc | Stock | 0.75% |
| 21 |  | Lam Research Corporation | Stock | 0.68% |
| 22 |  | Applied Materials, Inc. | Stock | 0.67% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.65% |
| 24 |  | Caterpillar Inc | Stock | 0.64% |
| 25 |  | AbbVie Inc. | Stock | 0.60% |
| 26 |  | Oracle Corporation | Stock | 0.58% |
| 27 |  | Mastercard Incorporated | Stock | 0.57% |
| 28 |  | Bank of America Corporation | Stock | 0.52% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.52% |
| 30 |  | Chevron Corporation | Stock | 0.51% |
| 31 |  | Netflix, Inc | Stock | 0.50% |
| 32 |  | The Procter & Gamble Company | Stock | 0.48% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 0.48% |
| 34 |  | Palantir Technologies Inc | Stock | 0.47% |
| 35 |  | The Home Depot, Inc | Stock | 0.45% |
| 36 |  | Merck & Co., Inc | Stock | 0.44% |
| 37 |  | The Coca-Cola Company | Stock | 0.43% |
| 38 |  | International Business Machines Corporation | Stock | 0.41% |
| 39 |  | KLA Corporation | Stock | 0.41% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.40% |
| 41 |  | Marvell Technology Group Ltd | Stock | 0.40% |
| 42 |  | Philip Morris International Inc | Stock | 0.40% |
| 43 |  | Morgan Stanley | Stock | 0.38% |
| 44 |  | GE Vernova LLC | Stock | 0.38% |
| 45 |  | QUALCOMM Incorporated | Stock | 0.38% |
| 46 |  | Wells Fargo & Company | Stock | 0.37% |
| 47 |  | Raytheon Technologies Corporation | Stock | 0.35% |
| 48 |  | The Linde Group | Stock | 0.35% |
| 49 |  | Citigroup Inc | Stock | 0.34% |
Frequently Asked Questions About Schwab U.S. Large-Cap ETF Holdings
What are the top holdings in SCHX?
Schwab U.S. Large-Cap ETF (SCHX) holds 751 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCHX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCHX's holdings table to analyze concentration risk.
What is SCHX's sector allocation?
The Sector Allocation chart shows how SCHX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCHX invest in?
SCHX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCHX ETF?
SCHX's diversification can be assessed by reviewing its 751 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.