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Schwab U.S. Large-Cap ETF (SCHX)

SEC CIK 1454889 · Series S000026632 · Portfolio as of 2026-05-31

Net assets
$72.63B
Holdings
751
Snapshots
27
History since
2019-11-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$5.45B7.50%
Apple Inc · AAPL$4.86B6.70%
Microsoft Corp · MSFT$3.55B4.88%
Amazon.com Inc · AMZN$2.81B3.87%
Alphabet Inc · GOOGL$2.35B3.24%
Broadcom Inc · AVGO$2.25B3.10%
Alphabet Inc · GOOG$1.87B2.57%
Meta Platforms Inc · META$1.47B2.02%
Tesla Inc · TSLA$1.30B1.79%
Micron Technology Inc · MU$1.16B1.60%

Sector exposure

technology
51.2%
financials
12.1%
healthcare
10.0%
consumer discretionary
8.5%
industrials
7.1%
energy
2.9%
utilities
2.7%
consumer staples
2.0%

Recent monthly returns

2025-12
+0.00%
2026-01
+1.30%
2026-02
-0.70%
2026-03
-4.94%
2026-04
+10.33%
2026-05
+5.19%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.