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SCHX ETF · Schwab U.S. Large-Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.91%  | +8.34% | +25.09% | +79.50%  | +82.42% | -2.46% | +13.21% | +8.23% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.34% | +25.09% | +79.50% | +82.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SCHX’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €81.96B |
SCHX | Schwab U.S. Large-Cap ETF | €61B |
SCHF | Schwab International Equity ETF | €56.18B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €50.63B |
SCHB | Schwab U.S. Broad Market ETF | €36.41B |
Frequently asked questions about SCHX
What does Schwab U.S. Large-Cap ETF, SCHX, invest in?
SCHX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SCHX replicate?
SCHX tracks the Dow Jones U.S. Large-Cap Total Stock Market Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SCHX?
SCHX carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SCHX launched?
SCHX was introduced to the market on November 3, 2009. It trades on United States
Who is the ETF issuer of SCHX?
Schwab U.S. Large-Cap ETF, SCHX, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of SCHX?
SCHX oversees €61B in assets as of June 5, 2026.
How has SCHX performed lately?
Based on data from June 5, 2026, SCHX returned 1.91% over the past month, 8.34% over the last three months and 8.23% year-to-date.
What are the latest inflows or outflows for SCHX?
As of June 5, 2026, SCHX recorded net flows of +€760M over the last month and +€2.01B year-to-date.
Does SCHX distribute dividends?
SCHX follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of SCHX?
As of April 30, 2026, SCHX has significant geographic allocations in USA and Ireland.
In which sector or theme does SCHX invest in?
As of April 30, 2026, SCHX focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SCHX hold and how diversified is it?
As of April 30, 2026, SCHX holds 693 positions in its portfolio, with 43.93% of assets concentrated in its top 15 holdings.
What are the main positions in SCHX?
As of April 30, 2026, SCHX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SCHX?
The base currency of SCHX is USD.
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