Schwab U.S. Large-Cap ETF (SCHX)
$30.29
▲ +0.18 (+0.60%)
1-day change
$24.81 – $30.79
52-week range
Top 10 holdings weight35.99%
Effective number of positions50.9
Positions above 1%14
Net assets
$74.2B
Holdings
750
As of
Aug. 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.26% | ▼ -0.26% |
| 3M | ▲ +3.88% | ▲ +4.15% |
| 6M | ▲ +7.53% | ▲ +8.10% |
| YTD | ▲ +12.56% | ▲ +13.48% |
| 1Y | ▲ +11.69% | ▲ +12.94% |
| 3Y | ▲ +87.48% | ▲ +94.48% |
| 5Y | ▲ +65.28% | ▲ +76.78% |
| Max | ▲ +640.89% | ▲ +884.86% |
Volatility 1Y12.74%
Volatility 3Y14.98%
Max drawdown 3Y
-19.28%
Beta 3Y0.98
Sharpe 1Y*0.93
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 (Aug 2026)
+$392.6M
Quarter ending Aug 2026
+$402.6M
Trailing 12 months
+$4.0B
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 750 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Citigroup Inc | 172967424 | $239.6M | 0.32 | 1,820,293 | EC | US |
| International Business Machines Corp | 459200101 | $234.5M | 0.32 | 1,002,620 | EC | US |
| Salesforce Inc | 79466L302 | $224.9M | 0.30 | 873,426 | EC | US |
| Verizon Communications Inc | 92343V104 | $222.9M | 0.30 | 4,457,137 | EC | US |
| Arista Networks Inc | 040413205 | $215.7M | 0.29 | 1,102,151 | EC | US |
| Amphenol Corp | 032095101 | $208.2M | 0.28 | 1,313,019 | EC | US |
| Abbott Laboratories | 002824100 | $205.2M | 0.28 | 1,859,628 | EC | US |
| PepsiCo Inc | 713448108 | $204.7M | 0.28 | 1,458,767 | EC | US |
| McDonald's Corp | 580135101 | $200.2M | 0.27 | 759,634 | EC | US |
| Walt Disney Co/The | 254687106 | $199.4M | 0.27 | 1,853,768 | EC | US |
| Seagate Technology Holdings PLC | · | $198.5M | 0.27 | 239,576 | EC | IE |
| Marvell Technology Inc | 573874104 | $197.8M | 0.27 | 934,527 | EC | US |
| Gilead Sciences Inc | 375558103 | $193.9M | 0.26 | 1,325,011 | EC | US |
| AT&T Inc | 00206R102 | $192.1M | 0.26 | 7,419,649 | EC | US |
| QUALCOMM Inc | 747525103 | $191.8M | 0.26 | 1,125,221 | EC | US |
| Union Pacific Corp | 907818108 | $190.5M | 0.26 | 633,631 | EC | US |
| Charles Schwab Corp/The | 808513105 | $190.5M | 0.26 | 1,734,600 | EC | US |
| Analog Devices Inc | 032654105 | $189.0M | 0.25 | 521,793 | EC | US |
| American Express Co | 025816109 | $187.6M | 0.25 | 568,066 | EC | US |
| NextEra Energy Inc | 65339F101 | $183.3M | 0.25 | 2,226,420 | EC | US |
| Blackrock Inc | 09290D101 | $178.1M | 0.24 | 154,131 | EC | US |
| Welltower Inc | 95040Q104 | $178.1M | 0.24 | 753,702 | EC | US |
| Deere & Co | 244199105 | $175.6M | 0.24 | 268,166 | EC | US |
| Boeing Co/The | 097023105 | $174.9M | 0.24 | 841,570 | EC | US |
| Pfizer Inc | 717081103 | $173.2M | 0.23 | 6,084,321 | EC | US |
| ConocoPhillips | 20825C104 | $172.4M | 0.23 | 1,300,991 | EC | US |
| Eaton Corp PLC | · | $166.6M | 0.22 | 414,490 | EC | IE |
| Western Digital Corp | 958102105 | $166.1M | 0.22 | 368,644 | EC | US |
| Booking Holdings Inc | 09857L108 | $164.7M | 0.22 | 827,414 | EC | US |
| Uber Technologies Inc | 90353T100 | $164.5M | 0.22 | 2,174,312 | EC | US |
| ServiceNow Inc | 81762P102 | $163.1M | 0.22 | 1,101,863 | EC | US |
| TJX Cos Inc/The | 872540109 | $158.1M | 0.21 | 1,180,623 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $147.6M | 0.20 | 271,048 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $145.7M | 0.20 | 2,180,472 | EC | US |
| Newmont Corp | 651639106 | $143.8M | 0.19 | 1,140,664 | EC | US |
| Danaher Corp | 235851102 | $143.7M | 0.19 | 672,917 | EC | US |
| Capital One Financial Corp | 14040H105 | $142.5M | 0.19 | 664,528 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $142.5M | 0.19 | 378,214 | EC | US |
| Prologis Inc | 74340W103 | $141.4M | 0.19 | 1,010,800 | EC | US |
| S&P Global Inc | 78409V104 | $141.1M | 0.19 | 323,657 | EC | US |
| Dell Technologies Inc | 24703L202 | $140.5M | 0.19 | 308,097 | EC | US |
| Progressive Corp/The | 743315103 | $136.1M | 0.18 | 624,212 | EC | US |
| Parker-Hannifin Corp | 701094104 | $131.8M | 0.18 | 134,522 | EC | US |
| Chubb Ltd | · | $130.7M | 0.18 | 385,961 | EC | CH |
| Starbucks Corp | 855244109 | $129.0M | 0.17 | 1,214,268 | EC | US |
| CVS Health Corp | 126650100 | $128.0M | 0.17 | 1,362,634 | EC | US |
| Adobe Inc | 00724F101 | $126.5M | 0.17 | 431,893 | EC | US |
| Corning Inc | 219350105 | $124.5M | 0.17 | 836,901 | EC | US |
| Medtronic PLC | · | $124.3M | 0.17 | 1,371,402 | EC | IE |
| Accenture PLC | · | $124.1M | 0.17 | 654,047 | EC | IE |
Sector breakdown
Dividends 69 payments
1.03%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) 1,734 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 | 15.29% | 172,215,422 | Shares | June 30, 2026 |
| Creative Planning | $2,398,951,544 | 7.24% | 81,513,814 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1,138,901,586 | 3.44% | 38,698,661 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,113,023,483 | 3.36% | 37,819,350 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $1,069,104,515 | 3.23% | 35,214,246 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $950,564,660 | 2.87% | 32,299,151 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $684,783,291 | 2.07% | 22,826,110 | Shares | Sept. 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $599,283,274 | 1.81% | 20,363,006 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $581,454,043 | 1.75% | 19,381,801 | Shares | Sept. 30, 2026 |
| Cerity Partners LLC | $544,577,263 | 1.64% | 18,504,081 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $410,557,084 | 1.24% | 13,950,292 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $376,950,207 | 1.14% | 12,808,366 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $346,754,568 | 1.05% | 11,380,196 | Shares | Sept. 30, 2026 |
| McAdam, LLC | $335,662,788 | 1.01% | 11,188,760 | Shares | Sept. 30, 2026 |
| JANUS HENDERSON GROUP PLC | $316,072,972 | 0.95% | 12,327,339 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $306,939,391 | 0.93% | 10,429,473 | Shares | June 30, 2026 |
| Mariner, LLC | $303,525,476 | 0.92% | 10,313,474 | Shares | June 30, 2026 |
| Norinchukin Bank, The | $299,597,400 | 0.90% | 10,180,000 | Shares | June 30, 2026 |
| UBS Group AG | $293,653,952 | 0.89% | 9,978,048 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $284,656,070 | 0.86% | 9,672,309 | Shares | June 30, 2026 |
| MORGAN STANLEY | $260,373,548 | 0.79% | 8,847,214 | Shares | June 30, 2026 |
| LPL Financial LLC | $251,997,574 | 0.76% | 8,562,609 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $247,375,084 | 0.75% | 8,405,541 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $246,544,185 | 0.74% | 8,218,139 | Shares | Sept. 30, 2026 |
| JMG Financial Group, Ltd. | $245,278,438 | 0.74% | 8,334,300 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $232,642,382 | 0.70% | 7,904,940 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $229,939,077 | 0.69% | 7,813,084 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $223,829,879 | 0.68% | 7,460,996 | Shares | Sept. 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $217,525,500 | 0.66% | 7,250,850 | Shares | Sept. 30, 2026 |
| SigFig Wealth Management, LLC | $205,055,432 | 0.62% | 6,835,181 | Shares | Sept. 30, 2026 |
| ASSETMARK, INC | $189,732,603 | 0.57% | 6,324,420 | Shares | Sept. 30, 2026 |
| Corient Private Wealth LP | $177,347,995 | 0.54% | 6,026,096 | 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 | 0.48% | 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 | $157,009,767 | 0.47% | 5,233,659 | Shares | Sept. 30, 2026 |
| BlueSky Wealth Advisors, LLC | $142,851,674 | 0.43% | 4,853,947 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $139,473,593 | 0.42% | 4,649,120 | Shares | Sept. 30, 2026 |
| Savant Capital, LLC | $139,444,766 | 0.42% | 5,054,516 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $132,901,688 | 0.40% | 4,515,858 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $130,431,552 | 0.39% | 4,524,404 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $127,265,466 | 0.38% | 4,324,345 | Shares | June 30, 2026 |
| BlackRock, Inc. | $124,530,353 | 0.38% | 4,231,409 | Shares | June 30, 2026 |
| FSA Investment Group, LLC | $122,377,659 | 0.37% | 4,079,255 | Shares | Sept. 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 |
| Integrated Wealth Concepts LLC | $116,756,833 | 0.35% | 3,967,273 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $109,534,070 | 0.33% | 3,651,136 | Shares | Sept. 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 | $107,793,412 | 0.33% | 3,593,114 | Shares | Sept. 30, 2026 |
| Meridian Wealth Partners, LLC | $104,986,990 | 0.32% | 3,567,346 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $103,249,423 | 0.31% | 3,508,251 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $101,359,678 | 0.31% | 3,378,656 | Shares | Sept. 30, 2026 |
| JPMORGAN CHASE & CO | $100,428,429 | 0.30% | 3,438,152 | Shares | June 30, 2026 |
| Focus Partners Wealth | $97,870,984 | 0.30% | 3,325,591 | Shares | June 30, 2026 |
| CHOREO, LLC | $97,206,762 | 0.29% | 3,302,982 | 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 | 0.25% | 2,849,825 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $83,604,311 | 0.25% | 2,840,786 | Shares | June 30, 2026 |
| Standpoint Asset Management, LLC | $82,935,000 | 0.25% | 2,764,500 | Shares | Sept. 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 |
| Jaffetilchin Investment Partners, LLC | $75,983,510 | 0.23% | 2,581,839 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $72,047,829 | 0.22% | 2,448,108 | Shares | June 30, 2026 |
| CacheTech Inc. | $71,158,946 | 0.21% | 2,417,905 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $68,471,403 | 0.21% | 2,326,585 | Shares | June 30, 2026 |
| Towercrest Capital Management | $65,426,816 | 0.20% | 2,180,894 | Shares | Sept. 30, 2026 |
| Alliance Wealth Management Group | $65,414,512 | 0.20% | 2,222,715 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $65,007,393 | 0.20% | 2,166,913 | Shares | Sept. 30, 2026 |
| Legacy Wealth Management, LLC | $64,965,795 | 0.20% | 2,165,527 | Shares | Sept. 30, 2026 |
| Adams Wealth Management | $64,917,649 | 0.20% | 2,205,832 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $63,314,395 | 0.19% | 2,110,480 | Shares | Sept. 30, 2026 |
| Financial Management Professionals, Inc. | $62,217,537 | 0.19% | 2,073,918 | Shares | Sept. 30, 2026 |
| Chicago Partners Investment Group LLC | $60,563,641 | 0.18% | 2,026,896 | Shares | Sept. 30, 2026 |
| Modern Wealth Management, LLC | $60,481,135 | 0.18% | 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 | 0.17% | 1,949,461 | Shares | June 30, 2026 |
| Red Door Wealth Management, LLC | $56,509,136 | 0.17% | 1,920,120 | 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 |
| Bangor Savings Bank | $55,223,313 | 0.17% | 1,840,777 | Shares | Sept. 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 |
| Richardson Capital Management LLC | $54,545,120 | 0.16% | 1,818,171 | Shares | Sept. 30, 2026 |
| Visionary Wealth Advisors | $54,303,889 | 0.16% | 1,845,188 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $54,261,050 | 0.16% | 1,808,702 | Shares | Sept. 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 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $51,973,700 | 0.16% | 1,766,011 | Shares | June 30, 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $51,717,570 | 0.16% | 1,723,919 | Shares | Sept. 30, 2026 |
| Courage Miller Partners, LLC | $51,160,237 | 0.15% | 1,705,341 | Shares | Sept. 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 |