SCHX
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF is an exchange-traded fund incorporated in the USA. 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.
US
EQUITY
Passive
MANAGEMENT STYLE
56.6 B
ASSETS UNDER MGMT
3 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab Investment Manageme |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 03, 2009 |
| Assets (mns) | $56,638 |
| Expense ratio | 3 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.1 % |
| MICROSOFT CORP | 6.6 % |
| APPLE INC | 5.6 % |
| AMAZON.COM INC | 3.8 % |
| META PLATFORMS INC | 2.8 % |
| BROADCOM INC. | 2.3 % |
| ALPHABET INC. CLASS A | 1.9 % |
| TESLA MOTORS INC | 1.6 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.5 % |
| ALPHABET INC. CLASS C | 1.5 % |
Constituent Breakdown
| Number of holdings | 752 |
| Herfindahl-Hirschman Index | 179 |
| Wgt avg mkt cap (mns) | $993,974 |
| Large cap (>$10bn) | 95.7% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 14.1% | 18.3% | 18.0% | 14.6% | 11.5% | -- | 12.1% |
| Dividend Yield | 0.3% | 1.8% | 3.1% | 3.0% | 2.6% | 3.3% | -- | 3.7% |
| Total Returns | 5.7% | 15.9% | 21.4% | 21.0% | 17.2% | 14.8% | -- | 15.8% | Ann. Volatility | 24.5% | 20.0% | 16.2% | 17.4% | 17.6% | 18.5% | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 99% |
| MSCI EAFE | 0.69 | 51% |
| MSCI Emg Mkts | 0.49 | 27% |
Liquidity Measures
| Avg. volume (000) | 10,512 |
| ADV traded (mns) | $260 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| Recent close | $24.75 |
| 30d moving avg. | $24.01 |
| Annualized volatility | 16.1% |
| Relative strength (RSI) | 62 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IYY | iShares Dow Jones U.S. ETF | 94.8% | +17 bp | +4.9% |
| SCHK | Schwab 1000 Index ETF | 94.8% | +2 bp | +5.0% |
| VONE | Vanguard Russell 1000 ETF | 94.7% | +4 bp | +5.0% |
| IWB | iShares Russell 1000 ETF | 94.4% | +12 bp | +4.9% |
| ILCB | iShares Morningstar U.S. Equity ETF | 94.3% | 0 bp | +4.9% |
| PBUS | Invesco MSCI USA ETF | 93.2% | +1 bp | +4.9% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 93.1% | 0 bp | +5.2% |
| STRV | Strive 500 ETF | 91.9% | +2 bp | +4.9% |
| VV | Vanguard Large-Cap ETF | 91.9% | +1 bp | +4.9% |
| IVV | iShares Core S&P 500 ETF | 91.8% | 0 bp | +5.0% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/15/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SCHX
5.0%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 964 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. SCHX's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places SCHX in the 38th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCHXSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| (3 bp) Percentile rank | 14 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SCHX | 3.0 | 0.0 | 3 |
| Peer Avg. | 24.4 | 8.5 | 32.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .