About
SCHX was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 50053.46m in AUM and 750 holdings. SCHX tracks a market-cap-weighted index of the 750 largest US companies.
Current Value
$21.701 Year Return
Current Value
$21.701 Year Return
Key Details
Assets Under Management
$50.56B
Div Yield %
1.31%
P/E Ratio
24.37
Net Asset Value
$21.95
Expense Ratio
0.03%
1Y ETF Return
0.08%
Holdings
SCHX - Schwab U.S. Large Cap ETF contains 750 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
|---|---|
A AAPLApple, Inc. | 6.52% |
M MSFTMicrosoft Corp. | 5.63% |
N NVDANVIDIA Corp. | 5.29% |
A AMZNAmazon.com, Inc. | 3.68% |
M METAMeta Platforms, Inc. | 2.56% |
B BRK.BBerkshire Hathaway, Inc. | 1.9% |
G GOOGLAlphabet, Inc. | 1.83% |
A AVGOBroadcom Inc. | 1.56% |
G GOOGAlphabet, Inc. | 1.5% |
T TSLATesla, Inc. | 1.48% |
1.35% | |
L LLYEli Lilly & Co. | 1.26% |
1.17% | |
0.99% | |
0.92% | |
0.88% | |
N NFLXNetflix, Inc. | 0.81% |
0.81% | |
0.77% | |
0.76% | |
W WMTWalmart, Inc. | 0.72% |
0.7% | |
A ABBVAbbVie, Inc. | 0.69% |
0.55% | |
C CVXChevron Corp. | 0.54% |
0.53% | |
C CRMSalesforce, Inc. | 0.52% |
C CSCOCisco Systems, Inc. | 0.47% |
0.47% | |
0.46% | |
Sector | Weight |
|---|---|
Information Technology | 29.32% |
Financials | 14.71% |
Health Care | 10.79% |
Consumer Discretionary | 10.43% |
Communication Services | 9.08% |
Industrials | 8.97% |
Consumer Staples | 5.73% |
Energy | 3.81% |
Real Estate | 2.46% |
Utilities | 2.36% |
Materials | 2.23% |
Stock's related to SCHX
The stocks that are correlated to SCHX - Schwab U.S. Large Cap ETF are BN, ITT, BNT, SNPS, MKSI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 74.01% | $77.70B | +23.84% | 0.65% | |
I ITTITT, Inc. | 72.69% | $10.48B | -5.38% | 1.04% |
| 72.05% | $10.41B | +23.89% | 0.00% | |
S SNPSSynopsys, Inc. | 71.46% | $67.72B | -23.37% | 0.00% |
| 71.04% | $5.50B | -38.65% | 1.10% | |
A AMZNAmazon.com, Inc. | 70.96% | $2.04T | +6.84% | 0.00% |
| 70.70% | $3.58B | -7.04% | 0.43% | |
M MSFTMicrosoft Corp. | 70.70% | $2.82T | -9.96% | 0.85% |
| 69.89% | $5.67B | +9.40% | 4.40% | |
A APHAmphenol Corp. | 69.72% | $80.69B | +15.46% | 0.92% |
| 69.45% | $77.44B | +8.21% | 1.09% | |
E ETNEaton Corp. Plc | 69.21% | $107.41B | -12.32% | 1.44% |
R RMBSRambus, Inc. | 68.78% | $5.77B | -13.12% | 0.00% |
A ANSSANSYS, Inc. | 68.75% | $27.78B | -8.72% | 0.00% |
| 68.52% | $15.59B | -8.02% | 3.30% | |
| 68.49% | $30.08B | +8.96% | 2.74% | |
P PLABPhotronics, Inc. | 68.34% | $1.31B | -27.26% | 0.00% |
K KLACKLA Corp. | 68.30% | $89.51B | -3.57% | 0.94% |
E ENTGEntegris, Inc. | 68.22% | $13.43B | -36.86% | 0.46% |
Q QCOMQUALCOMM, Inc. | 67.93% | $168.91B | -9.79% | 2.26% |
ETF's related to SCHX
The ETFs that are correlated to SCHX - Schwab U.S. Large Cap ETF are BBUS, IWB, SPY, VOO, IVV
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.79% | $4.34B | 0.02% | ||
| 99.77% | $37.72B | 0.15% | ||
| 99.74% | $587.36B | 0.0945% | ||
| 99.73% | $598.86B | 0.03% | ||
| 99.72% | $587.86B | 0.03% | ||
| 99.72% | $59.44B | 0.02% | ||
| 99.71% | $3.84B | 0.05% | ||
| 99.69% | $12.98B | 0.15% | ||
| 99.65% | $447.94B | 0.03% | ||
| 99.63% | $9.50B | 0.03% | ||
| 99.63% | $62.86B | 0.03% | ||
| 99.62% | $2.22B | 0.2% | ||
| 99.61% | $5.36B | 0.07% | ||
| 99.59% | $31.22B | 0.03% | ||
| 99.58% | $13.59B | 0.09% | ||
| 99.55% | $964.57M | 0.03% | ||
P PBUSInvesco MSCI USA ETF | 99.53% | $5.89B | 0.04% | |
| 99.52% | $2.48B | 0.07% | ||
| 99.51% | $39.43B | 0.04% | ||
| 99.46% | $14.66B | 0.2% | ||
News
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As expected, the recent plunge in the probability of a recession someday being determined to have started at some time in the next twelve months stalled out above the 20% threshold.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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