Schwab U.S. Large-Cap ETF (SCHX)
$30.00
▼ -0.09 (-0.30%)
1-day change
$24.81 – $30.77
52-week range
Holdings data is not available for this fund yet.
SCHX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.12% | ▼ -0.86% |
| 3M | ▲ +1.94% | ▲ +2.21% |
| 6M | ▲ +20.39% | ▲ +21.02% |
| YTD | ▲ +11.48% | ▲ +12.39% |
| 1Y | ▲ +13.90% | ▲ +15.17% |
| 3Y | ▲ +77.87% | ▲ +84.51% |
| 5Y | ▲ +73.03% | ▲ +85.06% |
| Max | ▲ +633.80% | ▲ +875.43% |
Volatility 1Y13.04%
Volatility 3Y15.07%
Max drawdown 3Y
-19.28%
Beta 3Y0.96
Sharpe 1Y*1.07
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$832.6M
Quarter ending May 2026
+$1.9B
Trailing 12 months
+$3.8B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 751 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $5.4B | 7.50 | 25,789,238 | EC | US |
| Apple Inc | 037833100 | $4.9B | 6.69 | 15,579,605 | EC | US |
| Microsoft Corp | 594918104 | $3.5B | 4.88 | 7,878,962 | EC | US |
| Amazon.com Inc | 023135106 | $2.8B | 3.86 | 10,371,631 | EC | US |
| Alphabet Inc | 02079K305 | $2.3B | 3.24 | 6,177,851 | EC | US |
| Broadcom Inc | 11135F101 | $2.2B | 3.10 | 5,033,891 | EC | US |
| Alphabet Inc | 02079K107 | $1.9B | 2.57 | 4,961,830 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.5B | 2.02 | 2,321,521 | EC | US |
| Tesla Inc | 88160R101 | $1.3B | 1.79 | 2,986,074 | EC | US |
| Micron Technology Inc | 595112103 | $1.2B | 1.60 | 1,194,730 | EC | US |
| Eli Lilly & Co | 532457108 | $929.8M | 1.28 | 841,444 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $923.8M | 1.27 | 1,946,912 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $893.3M | 1.23 | 1,730,853 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $857.0M | 1.18 | 2,863,106 | EC | US |
| Exxon Mobil Corp | 30231G102 | $644.4M | 0.89 | 4,436,113 | EC | US |
| Visa Inc | 92826C839 | $582.8M | 0.80 | 1,785,630 | EC | US |
| Johnson & Johnson | 478160104 | $576.9M | 0.79 | 2,560,025 | EC | US |
| Intel Corp | 458140100 | $571.7M | 0.79 | 4,985,530 | EC | US |
| Walmart Inc | 931142103 | $538.7M | 0.74 | 4,654,277 | EC | US |
| Cisco Systems Inc | 17275R102 | $505.2M | 0.70 | 4,195,422 | EC | US |
| Costco Wholesale Corp | 22160K105 | $450.6M | 0.62 | 471,188 | EC | US |
| Caterpillar Inc | 149123101 | $432.6M | 0.60 | 493,854 | EC | US |
| Mastercard Inc | 57636Q104 | $427.3M | 0.59 | 865,013 | EC | US |
| Lam Research Corp | 512807306 | $422.0M | 0.58 | 1,326,278 | EC | US |
| AbbVie Inc | 00287Y109 | $408.4M | 0.56 | 1,875,817 | EC | US |
| Oracle Corp | 68389X105 | $406.8M | 0.56 | 1,801,542 | EC | US |
| Netflix Inc | 64110L106 | $385.5M | 0.53 | 4,480,944 | EC | US |
| Palantir Technologies Inc | 69608A108 | $379.7M | 0.52 | 2,425,505 | EC | US |
| Applied Materials Inc | 038222105 | $379.3M | 0.52 | 842,811 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $366.0M | 0.50 | 962,323 | EC | US |
| Bank of America Corp | 060505104 | $363.6M | 0.50 | 7,045,570 | EC | US |
| Chevron Corp | 166764100 | $363.2M | 0.50 | 1,990,709 | EC | US |
| General Electric Co | 369604301 | $360.3M | 0.50 | 1,112,843 | EC | US |
| Procter & Gamble Co/The | 742718109 | $354.5M | 0.49 | 2,469,277 | EC | US |
| Home Depot Inc/The | 437076102 | $335.0M | 0.46 | 1,056,330 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $326.2M | 0.45 | 318,062 | EC | US |
| Coca-Cola Co/The | 191216100 | $325.2M | 0.45 | 4,115,719 | EC | US |
| Merck & Co Inc | 58933Y105 | $312.9M | 0.43 | 2,635,623 | EC | US |
| International Business Machines Corp | 459200101 | $295.8M | 0.41 | 993,144 | EC | US |
| Texas Instruments Inc | 882508104 | $294.6M | 0.41 | 963,824 | EC | US |
| Philip Morris International Inc | 718172109 | $293.2M | 0.40 | 1,652,837 | EC | US |
| QUALCOMM Inc | 747525103 | $284.1M | 0.39 | 1,131,918 | EC | US |
| GE Vernova Inc | 36828A101 | $277.0M | 0.38 | 286,020 | EC | US |
| KLA Corp | 482480100 | $267.2M | 0.37 | 139,026 | EC | US |
| Morgan Stanley | 617446448 | $265.6M | 0.37 | 1,276,752 | EC | US |
| RTX Corp | 75513E101 | $256.2M | 0.35 | 1,425,903 | EC | US |
| Wells Fargo & Co | 949746101 | $254.8M | 0.35 | 3,285,467 | EC | US |
| Linde PLC | · | $246.9M | 0.34 | 496,078 | EC | IE |
| Palo Alto Networks Inc | 697435105 | $242.1M | 0.33 | 859,306 | EC | US |
| Citigroup Inc | 172967424 | $233.9M | 0.32 | 1,857,471 | EC | US |
Dividends 69 payments
1.04%TTM yield
$0.31TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0820 |
| June 24, 2026 | $0.0760 |
| March 25, 2026 | $0.0730 |
| Dec. 10, 2025 | $0.0810 |
| Sept. 24, 2025 | $0.0730 |
| June 25, 2025 | $0.0720 |
| March 26, 2025 | $0.0670 |
| Dec. 11, 2024 | $0.0790 |
| Sept. 25, 2024 | $0.0690 |
| June 26, 2024 | $0.0687 |
| March 20, 2024 | $0.0653 |
| Dec. 6, 2023 | $0.0747 |
| Sept. 20, 2023 | $0.0640 |
| June 21, 2023 | $0.0633 |
| March 22, 2023 | $0.0600 |
| Dec. 7, 2022 | $0.0707 |
| Sept. 21, 2022 | $0.0630 |
| June 22, 2022 | $0.0623 |
| March 23, 2022 | $0.0503 |
| Dec. 30, 2021 | $0.0033 |
| Dec. 8, 2021 | $0.0687 |
| Sept. 22, 2021 | $0.0568 |
| June 23, 2021 | $0.0538 |
| March 24, 2021 | $0.0478 |
| Dec. 10, 2020 | $0.0615 |
| Sept. 23, 2020 | $0.0808 |
| June 24, 2020 | $0.0500 |
| March 25, 2020 | $0.0563 |
| Dec. 12, 2019 | $0.0778 |
| Sept. 25, 2019 | $0.0552 |
| June 26, 2019 | $0.0525 |
| March 20, 2019 | $0.0480 |
| Dec. 28, 2018 | $0.0143 |
| Dec. 12, 2018 | $0.0550 |
| Sept. 25, 2018 | $0.0517 |
| June 26, 2018 | $0.0498 |
| March 16, 2018 | $0.0447 |
| Dec. 18, 2017 | $0.0502 |
| Sept. 18, 2017 | $0.0463 |
| June 19, 2017 | $0.0442 |
| March 20, 2017 | $0.0402 |
| Dec. 19, 2016 | $0.0593 |
| Sept. 19, 2016 | $0.0303 |
| June 20, 2016 | $0.0402 |
| Dec. 21, 2015 | $0.0422 |
| Sept. 21, 2015 | $0.0408 |
| June 22, 2015 | $0.0458 |
| March 23, 2015 | $0.0362 |
| Dec. 22, 2014 | $0.0382 |
| Sept. 22, 2014 | $0.0353 |
| June 23, 2014 | $0.0363 |
| March 24, 2014 | $0.0342 |
| Dec. 23, 2013 | $0.0342 |
| Sept. 23, 2013 | $0.0312 |
| June 24, 2013 | $0.0312 |
| March 18, 2013 | $0.0250 |
| Dec. 24, 2012 | $0.0418 |
| Sept. 17, 2012 | $0.0295 |
| June 18, 2012 | $0.0270 |
| March 19, 2012 | $0.0247 |
| Dec. 19, 2011 | $0.0260 |
| Sept. 19, 2011 | $0.0238 |
| June 20, 2011 | $0.0230 |
| March 21, 2011 | $0.0210 |
| Dec. 20, 2010 | $0.0217 |
| Sept. 20, 2010 | $0.0233 |
| June 21, 2010 | $0.0150 |
| March 22, 2010 | $0.0167 |
| Dec. 23, 2009 | $0.0083 |
Institutional owners (13F) 1,700 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| US BANCORP \DE\ | $5,068,299,870 | 15.51% | 172,215,422 | Shares | June 30, 2026 |
| Creative Planning | $2,398,951,544 | 7.34% | 81,513,814 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1,138,901,586 | 3.48% | 38,698,661 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,113,023,483 | 3.41% | 37,819,350 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $1,069,104,515 | 3.27% | 35,214,246 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $950,564,660 | 2.91% | 32,299,151 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $676,950,386 | 2.07% | 23,002,052 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $599,283,274 | 1.83% | 20,363,006 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $553,782,534 | 1.69% | 18,816,940 | Shares | June 30, 2026 |
| Cerity Partners LLC | $544,577,263 | 1.67% | 18,504,081 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $410,557,084 | 1.26% | 13,950,292 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $376,950,207 | 1.15% | 12,808,366 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $334,022,518 | 1.02% | 11,231,423 | Shares | June 30, 2026 |
| McAdam, LLC | $321,451,859 | 0.98% | 10,922,591 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $316,072,972 | 0.97% | 12,327,339 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $306,939,391 | 0.94% | 10,429,473 | Shares | June 30, 2026 |
| Mariner, LLC | $303,525,476 | 0.93% | 10,313,474 | Shares | June 30, 2026 |
| Norinchukin Bank, The | $299,597,400 | 0.92% | 10,180,000 | Shares | June 30, 2026 |
| UBS Group AG | $293,653,952 | 0.90% | 9,978,048 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $284,656,070 | 0.87% | 9,672,309 | Shares | June 30, 2026 |
| MORGAN STANLEY | $260,373,548 | 0.80% | 8,847,214 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $256,185,778 | 0.78% | 8,704,919 | Shares | June 30, 2026 |
| LPL Financial LLC | $251,997,574 | 0.77% | 8,562,609 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $247,375,084 | 0.76% | 8,405,541 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $245,278,438 | 0.75% | 8,334,300 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $232,642,382 | 0.71% | 7,904,940 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $229,939,077 | 0.70% | 7,813,084 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $215,817,400 | 0.66% | 7,333,245 | Shares | June 30, 2026 |
| ASSETMARK, INC | $195,006,476 | 0.60% | 6,626,112 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $177,347,995 | 0.54% | 6,026,096 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $174,792,429 | 0.53% | 5,939,378 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $161,639,953 | 0.49% | 5,492,353 | Shares | June 30, 2026 |
| Apriem Advisors | $159,482,482 | 0.49% | 5,419,045 | Shares | June 30, 2026 |
| Northwest Quadrant Wealth Management, LLC | $157,917,320 | 0.48% | 5,365,862 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $155,006,976 | 0.47% | 5,266,972 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $142,851,674 | 0.44% | 4,853,947 | Shares | June 30, 2026 |
| Savant Capital, LLC | $139,444,766 | 0.43% | 5,054,516 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $137,103,268 | 0.42% | 4,658,623 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $132,901,688 | 0.41% | 4,515,858 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $130,431,552 | 0.40% | 4,524,404 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $127,265,466 | 0.39% | 4,324,345 | Shares | June 30, 2026 |
| BlackRock, Inc. | $124,530,353 | 0.38% | 4,231,409 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $121,693,658 | 0.37% | 4,135,021 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $121,070,510 | 0.37% | 4,110,047 | Shares | June 30, 2026 |
| FSA Investment Group, LLC | $119,429,760 | 0.37% | 4,058,096 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $116,756,833 | 0.36% | 3,967,273 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $109,174,140 | 0.33% | 3,709,621 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $108,744,487 | 0.33% | 3,695,022 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $106,671,316 | 0.33% | 4,160,348 | Shares | March 31, 2026 |
| Meridian Wealth Partners, LLC | $104,986,990 | 0.32% | 3,567,346 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $103,249,423 | 0.32% | 3,508,251 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $100,428,429 | 0.31% | 3,438,152 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $98,587,665 | 0.30% | 3,349,904 | Shares | June 30, 2026 |
| Focus Partners Wealth | $97,870,984 | 0.30% | 3,325,591 | Shares | June 30, 2026 |
| CHOREO, LLC | $97,206,762 | 0.30% | 3,302,982 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $92,594,294 | 0.28% | 3,146,255 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $92,470,966 | 0.28% | 3,142,065 | Shares | June 30, 2026 |
| Curi Capital, LLC | $91,727,811 | 0.28% | 3,116,813 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $85,790,186 | 0.26% | 2,915,059 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $84,853,854 | 0.26% | 2,883,294 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $83,870,354 | 0.26% | 2,849,825 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $83,604,311 | 0.26% | 2,840,786 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $82,714,063 | 0.25% | 2,810,536 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $79,899,186 | 0.24% | 3,618,623 | Shares | March 31, 2025 |
| Financial Solutions Advisory Group, Inc. | $79,528,302 | 0.24% | 2,684,047 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $78,860,213 | 0.24% | 2,679,586 | Shares | June 30, 2026 |
| Standpoint Asset Management, LLC | $75,467,349 | 0.23% | 2,564,300 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $72,047,829 | 0.22% | 2,448,108 | Shares | June 30, 2026 |
| CacheTech Inc. | $71,158,946 | 0.22% | 2,417,905 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $68,471,403 | 0.21% | 2,326,585 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $66,060,679 | 0.20% | 2,576,470 | Shares | March 31, 2026 |
| Alliance Wealth Management Group | $65,414,512 | 0.20% | 2,222,715 | Shares | June 30, 2026 |
| Towercrest Capital Management | $65,414,512 | 0.20% | 2,222,715 | Shares | June 30, 2026 |
| Adams Wealth Management | $64,917,649 | 0.20% | 2,205,832 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $63,524,345 | 0.19% | 2,158,489 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $62,112,805 | 0.19% | 2,110,527 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $61,841,652 | 0.19% | 2,101,313 | Shares | June 30, 2026 |
| Bangor Savings Bank | $61,305,063 | 0.19% | 2,083,081 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $61,096,061 | 0.19% | 2,091,615 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $60,607,503 | 0.19% | 2,059,466 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $60,481,135 | 0.19% | 2,055,084 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $58,186,000 | 0.18% | 1,977,125 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $57,372,634 | 0.18% | 1,949,461 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $56,630,256 | 0.17% | 1,938,737 | Shares | June 30, 2026 |
| Red Door Wealth Management, LLC | $56,509,136 | 0.17% | 1,920,120 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $56,048,306 | 0.17% | 1,926,721 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $55,636,667 | 0.17% | 1,890,475 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $55,625,203 | 0.17% | 1,890,085 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $55,004,941 | 0.17% | 1,869,009 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $54,913,679 | 0.17% | 2,141,313 | Shares | March 31, 2026 |
| Visionary Wealth Advisors | $54,303,889 | 0.17% | 1,845,188 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $54,128,448 | 0.17% | 1,839,227 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $53,596,524 | 0.16% | 1,820,534 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $53,558,385 | 0.16% | 1,819,857 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $53,152,404 | 0.16% | 1,806,061 | Shares | June 30, 2026 |
| Richardson Capital Management LLC | $52,726,053 | 0.16% | 1,791,575 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $51,973,700 | 0.16% | 1,766,011 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $50,948,726 | 0.16% | 1,731,183 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $49,897,409 | 0.15% | 1,695,460 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48,736,666 | 0.15% | 1,900,806 | Shares | March 31, 2026 |