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Schwab US Large-Cap ETF (SCHX) Holdings

Schwab US Large-Cap ETF logo
$25.56 +0.40 (+1.59%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$25.57 +0.01 (+0.02%)
As of 08/22/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SCHX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
7.72%24,496,678
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
6.74%7,465,775
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
5.90%15,002,636
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
3.63%9,490,802
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
2.89%2,180,833
6
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
2.48%4,722,937
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.03%5,846,031
8
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
1.65%4,715,707
9
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
1.65%2,814,755
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
1.48%1,841,936
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
1.40%2,791,479
12
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.00%1,718,614
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
0.90%427,454
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
0.87%790,128
15
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
0.81%814,716
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
0.79%4,329,352
17
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
0.78%4,340,170
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
0.76%445,620
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
0.73%2,417,003
20
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
0.71%1,633,861
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
0.68%2,135,645
22
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
0.67%998,405
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
0.63%2,355,412
24
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
0.61%1,774,782
25
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
0.53%6,578,760

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.6%
  • Financials
    14.1%
  • Consumer Discretionary
    10.8%
  • Health Care
    9.2%
  • Communications
    9.2%
  • Industrials
    7.7%
  • Consumer Staples
    5.3%
  • Energy
    3.0%
  • Utilities
    2.3%
  • Materials
    2.0%
  • Information Technology
    1.8%
  • Real Estate
    1.8%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Software
    11.4%
  • Specialty Retail
    7.7%
  • Media
    7.4%
  • Communications Equipment
    6.7%
  • Biotechnology
    4.4%
  • Capital Markets
    3.6%
  • Banks
    3.5%
  • Insurance
    3.4%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.7%
  • Aerospace & Defense
    2.3%
  • IT Services
    2.1%
  • Utilities
    2.1%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.5%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.1%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Metals & Mining
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.7%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Diversified Consumer Services
    0.6%
  • Food Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Financial Services
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Systems Software
    8.2%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.4%
  • Application Software
    3.1%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Aerospace & Defense
    2.3%
  • REIT
    1.9%
  • Automobile Manufacturers
    1.8%
  • Hypermarkets & Super Centers
    1.5%
  • Electric Utilities
    1.4%
  • Movies & Entertainment
    1.4%
  • Health Care Equipment
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Managed Health Care
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Chemicals
    0.5%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Building Products
    0.3%
  • Cable & Satellite
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • Food Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Facilities
    0.2%
  • Construction Materials
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Diversified Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Financial Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Consumer Services
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Regional Banks
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Reinsurance
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Food Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHX) was last updated on 8/23/2025 by MarketBeat.com Staff
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