Schwab U.S. Large-Cap ETF Holdings
SCHXETF · NYSE Arca
$29.73
-$0.56 (-1.85%)
EOD Oct 30, 2026
SCHX holds 749 stocks and 3 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 7.39%, and the ten largest make up 37.4% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
65Stock weight by each holding's Quality score
Dividend strength of what it owns
53Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 749 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 7.39% | 0.14% | 87 | 64 | |
| 2 | Technology | 7.11% | 0.31% | 71 | 71 | |
| 3 | Technology | 5.59% | 0.70% | 64 | 76 | |
| 4 | Communication | 4.87% | 0.29% | 73 | 57 | |
| 5 | Consumer Discretionary | 3.54% | n/a | 43 | 0 | |
| 6 | Technology | 2.37% | 0.78% | 71 | 76 | |
| 7 | Communication | 1.91% | 0.34% | 83 | 58 | |
| 8 | Consumer Discretionary | 1.61% | n/a | 37 | 0 | |
| 9 | Technology | 1.57% | 0.06% | 91 | 64 | |
| 10 | Healthcare | 1.46% | 0.47% | 73 | 76 | |
| 11 | Financials | 1.43% | n/a | 69 | 0 | |
| 12 | Technology | 1.34% | n/a | 65 | 0 | |
| 13 | Financials | 1.28% | 1.93% | 92 | 64 | |
| 14 | Energy | 1.06% | 2.24% | 33 | 72 | |
| 15 | Financials | 0.97% | 0.62% | 59 | 81 | |
| 16 | Healthcare | 0.93% | 1.93% | 53 | 59 | |
| 17 | Consumer Discretionary | 0.75% | 0.79% | 57 | 69 | |
| 18 | Healthcare | 0.72% | 2.30% | 39 | 59 | |
| 19 | Financials | 0.70% | 0.54% | 81 | 81 | |
| 20 | Technology | 0.67% | n/a | 28 | 0 | |
| 21 | Technology | 0.64% | n/a | 75 | 0 | |
| 22 | Energy | 0.64% | 2.98% | 32 | 65 | |
| 23 | Consumer Discretionary | 0.62% | 0.55% | 74 | 50 | |
| 24 | Technology | 0.62% | 1.59% | 42 | 66 | |
| 25 | Consumer Staples | 0.52% | 2.75% | 60 | 59 |
Other positions (3)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Ssc Government MM Gvmxx | Cash and equivalents | 0.06% |
| US Dollar | Cash and equivalents | 0.01% |
| S&P500 Emini Dec 26 | Derivative | 0.00% |
Concentration
How much of the fund sits in its largest stocks
SCHX holdings questions
How many stocks does SCHX hold?+
749 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.08% of assets.
What is SCHX's largest holding?+
NVIDIA Corporation (NVDA) at 7.39% of the fund. The ten largest positions add up to 37.4%.
Which sectors does SCHX invest in most?+
Technology (37.0%), Consumer Discretionary (12.7%), Financials (11.5%).
How often does SCHX change its holdings?+
In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 717 of these 749 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.