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SCHX ETF · Schwab U.S. Large-Cap ETF
The SCHX Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: Dow Jones U.S. Large-Cap Total Stock Market Index. The SCHX ETF provides physical exposure, so by buying it you actually own parts of all the 695 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$26.10
1M perf.
-2.94%
1M flows
+€367M
AuM
€53.93B
E/R
0.03%
Rating
ESG Consensus®
SCHX
$26.10
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SCHX
$26.09
-2.62%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.94%  | -2.62% | +21.35%  | +78.93% | +73.68% | -3.58% | -3.01% | -3.01% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
808524201
ISIN
US8085242019
AuM
€53.93B
E/R
0.03%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$26.09
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
695
Inception date
11/3/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones U.S. Large-Cap Total Stock Market Index
Asset class
Factors
N/A
Investment strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.62% | +21.35% | +78.93% | +73.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.89%
Ireland
1.99%
Unavailable
0.24%
Other
0.89%
Sectors
Information Technology
35.23%
Communication Services
10.68%
Financials
10.52%
Consumer Discretionary
10.27%
Health Care
9.39%
Industrials
7.67%
Consumer Staples
4.67%
Energy
3.14%
Unavailable
2.82%
Other
5.63%
Diversification
Total weight of top 15 holdings out of 695
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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 B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.85% of holdings have positive scoring
32.15% of holdings have negative scoring
24.28%
22.74%
20.83%
8.62%
17.90%
5.63%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones U.S. Large-Cap Total Stock Market Total Return Index - USD
Index ticker
DWLT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€446.58B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €72.72B |
SCHX | Schwab U.S. Large-Cap ETF | €53.93B |
SCHF | Schwab International Equity ETF | €50.07B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €42.81B |
SCHB | Schwab U.S. Broad Market ETF | €32.41B |
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 €53.93B in assets as of March 13, 2026.
How has SCHX performed lately?
Based on data from March 13, 2026, SCHX returned -2.94% over the past month, -2.62% over the last three months and -3.01% year-to-date.
What are the latest inflows or outflows for SCHX?
As of March 13, 2026, SCHX recorded net flows of +€367M over the last month and +€588M year-to-date.
Does SCHX distribute dividends?
SCHX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.12%.
What are the main country or region exposures of SCHX?
As of January 31, 2026, SCHX has significant geographic allocations in USA and Ireland.
In which sector or theme does SCHX invest in?
As of January 31, 2026, SCHX focuses largely on Information Technology, Communication Services and Financials.
How many securities does SCHX hold and how diversified is it?
As of January 31, 2026, SCHX holds 695 positions in its portfolio, with 43.59% of assets concentrated in its top 15 holdings.
What are the main positions in SCHX?
As of January 31, 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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