Total Holdings
756
As of Oct 4, 2026
Schwab U.S. Large-Cap ETF
SCHXNYSEARCACharles SchwabEquity
$30.39Today:- (-)1Y +12.98%
As of Oct 28, 2026 close
- Assets (AUM)
- $74.70B
- Expense ratio
- 0.03%
- Dividend yield
- 1.04%
- Holdings
- 756
- 52-week range
- $24.81$30.79
- Volume (live)
- -
- Avg. volume (3M)
- 12.32M
SCHX ETF Holdings: Schwab U.S. Large-Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.0%
Share of fund assets
Assets (AUM)
$74.70B
Total fund assets
Expense Ratio
0.03%
Annual management fee
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 of 756 SCHX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.02% |
| 2 |  | Apple Inc. | Stock | 6.90% |
| 3 |  | Microsoft Corporation | Stock | 5.44% |
| 4 |  | Amazon.com, Inc | Stock | 3.63% |
| 5 |  | Alphabet Inc. | Stock | 2.86% |
| 6 |  | Broadcom Inc | Stock | 2.43% |
| 7 | | Alphabet Inc. | Stock | 2.29% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.28% |
| 9 |  | Micron Technology, Inc. | Stock | 1.72% |
| 10 |  | Tesla, Inc. | Stock | 1.48% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.47% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.38% |
| 13 |  | Berkshire Hathaway Inc | Stock | 1.33% |
| 14 |  | Eli Lilly and Company | Stock | 1.30% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 0.96% |
| 16 |  | Johnson & Johnson | Stock | 0.95% |
| 17 |  | Visa Inc | Stock | 0.89% |
| 18 |  | Intel Corporation | Stock | 0.84% |
| 19 |  | Walmart Inc | Stock | 0.67% |
| 20 |  | Mastercard Incorporated | Stock | 0.67% |
| 21 |  | AbbVie Inc. | Stock | 0.66% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.63% |
| 23 |  | Lam Research Corporation | Stock | 0.62% |
| 24 |  | Palantir Technologies Inc. | Stock | 0.62% |
| 25 |  | Applied Materials, Inc. | Stock | 0.61% |
| 26 |  | Bank of America Corporation | Stock | 0.59% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.58% |
| 28 |  | Chevron Corporation | Stock | 0.56% |
| 29 |  | Caterpillar Inc | Stock | 0.54% |
| 30 |  | Merck & Co., Inc | Stock | 0.53% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.52% |
| 32 |  | The Coca-Cola Company | Stock | 0.49% |
| 33 |  | The Procter & Gamble Company | Stock | 0.49% |
| 34 |  | Netflix, Inc | Stock | 0.47% |
| 35 |  | The Home Depot, Inc | Stock | 0.46% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.44% |
| 37 |  | Philip Morris International Inc | Stock | 0.41% |
| 38 |  | Wells Fargo & Company | Stock | 0.39% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.39% |
| 40 |  | Palo Alto Networks Inc | Stock | 0.39% |
| 41 |  | Oracle Corporation | Stock | 0.39% |
| 42 |  | Morgan Stanley | Stock | 0.37% |
| 43 |  | GE Vernova LLC | Stock | 0.36% |
| 44 |  | KLA Corporation | Stock | 0.35% |
| 45 |  | Amgen Inc | Stock | 0.34% |
| 46 |  | Texas Instruments Incorporated | Stock | 0.34% |
| 47 |  | Citigroup Inc | Stock | 0.34% |
| 48 |  | Thermo Fisher Scientific Inc | Stock | 0.33% |
| 49 |  | The Linde Group | Stock | 0.32% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Schwab U.S. Large-Cap ETF Holdings
What are the top holdings in SCHX?
As of Oct 4, 2026, Schwab U.S. Large-Cap ETF (SCHX) holds 756 securities. The largest are NVIDIA Corporation (8.02%), Apple Inc. (6.90%), Microsoft Corporation (5.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SCHX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.0% of SCHX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 756 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.