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Schwab US Large-Cap ETF (SCHX) Holdings

Schwab US Large-Cap ETF logo
$23.64 -0.01 (-0.02%)
As of 12:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SCHX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$480.13
0.0%
6.39%7,462,141
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$144.12
-0.9%
6.19%24,582,743
3
Apple Inc. stock logo
AAPL
Apple
$198.73
+1.1%
5.61%15,078,990
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$210.17
-1.1%
3.62%9,467,729
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.51
-0.9%
2.62%2,198,223
6
Broadcom Inc. stock logo
AVGO
Broadcom
$247.82
-1.1%
2.06%4,705,117
7
Tesla, Inc. stock logo
TSLA
Tesla
$324.30
+0.7%
1.89%2,808,969
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.48
-2.2%
1.88%5,855,100
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.88
-0.1%
1.74%1,839,932
10
Alphabet Inc. stock logo
GOOG
Alphabet
$170.43
-2.0%
1.53%4,745,328
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$275.63
+0.6%
1.38%2,806,685
12
Visa Inc. stock logo
V
Visa
$339.39
-0.3%
1.16%1,729,913
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$762.47
-2.9%
1.07%790,924
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,228.69
+0.5%
0.97%429,475
15
Mastercard Incorporated stock logo
MA
Mastercard
$536.56
-0.4%
0.87%817,593
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$979.54
+0.5%
0.84%445,670
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.24
+0.9%
0.84%4,369,547
18
Walmart Inc. stock logo
WMT
Walmart
$95.89
+0.8%
0.79%4,355,259
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.61
+0.4%
0.73%2,354,461
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.44
-0.9%
0.69%2,417,405
21
The Home Depot, Inc. stock logo
HD
Home Depot
$349.83
+0.8%
0.69%997,152
22
AbbVie Inc. stock logo
ABBV
AbbVie
$184.69
-0.4%
0.61%1,771,463
23
Bank of America Corporation stock logo
BAC
Bank of America
$45.64
+1.3%
0.55%6,648,303
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.58
0.0%
0.52%1,560,538
25
CocaCola Company (The) stock logo
KO
CocaCola
$69.35
+0.2%
0.52%3,887,227
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$304.94
-0.7%
0.51%924,104
27
Oracle Corporation stock logo
ORCL
Oracle
$207.91
-1.4%
0.49%1,628,945
28
Salesforce Inc. stock logo
CRM
Salesforce
$260.54
+0.4%
0.49%960,388
29
GE Aerospace stock logo
GE
GE Aerospace
$238.77
+1.2%
0.48%1,077,844
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.04
+0.3%
0.47%3,999,514
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$138.98
-0.7%
0.47%2,056,450
32
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.29
-0.3%
0.45%928,599
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.72
+1.3%
0.45%3,302,823
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.85
+0.3%
0.43%1,741,583
35
Chevron Corporation stock logo
CVX
Chevron
$148.68
+0.3%
0.43%1,678,095
36
Linde PLC stock logo
LIN
Linde
$457.59
-0.2%
0.42%477,735
37
McDonald's Corporation stock logo
MCD
McDonald's
$287.35
-0.8%
0.42%719,243
38
Intuit Inc. stock logo
INTU
Intuit
$759.76
+0.7%
0.39%280,868
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$978.70
-0.3%
0.39%206,717
40
The Walt Disney Company stock logo
DIS
Walt Disney
$117.72
-0.1%
0.38%1,814,348
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41
Accenture PLC stock logo
ACN
Accenture
$284.51
-7.1%
0.37%628,010
42
AT&T Inc. stock logo
T
AT&T
$27.99
+1.2%
0.37%7,202,131
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.02
+0.5%
0.37%357,890
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.41
+0.2%
0.37%2,537,915
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.60
+0.8%
0.36%313,132
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$129.49
+2.1%
0.35%1,626,554
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.30
+1.0%
0.35%2,096,543
48
Adobe Inc. stock logo
ADBE
Adobe
$377.14
-0.2%
0.34%437,258
49
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.57
+0.9%
0.34%33,287
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.65
+0.4%
0.34%1,377,585
51
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.94
+0.6%
0.34%4,223,712
52
RTX Corporation stock logo
RTX
RTX
$147.68
+1.2%
0.33%1,336,925
53
Caterpillar Inc. stock logo
CAT
Caterpillar
$362.30
+0.7%
0.31%479,482
54
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.97
-1.1%
0.31%1,110,085
55
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.25
0.0%
0.31%913,306
56
American Express Company stock logo
AXP
American Express
$299.33
+1.0%
0.30%557,105
57
Morgan Stanley stock logo
MS
Morgan Stanley
$132.52
+0.0%
0.30%1,241,495
58
S&P Global Inc. stock logo
SPGI
S&P Global
$504.04
+0.3%
0.30%316,110
59
The Progressive Corporation stock logo
PGR
Progressive
$262.03
+0.7%
0.30%587,854
60
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.88
+0.5%
0.29%1,479,494
61
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$395.16
+0.7%
0.29%384,286
62
Amgen Inc. stock logo
AMGN
Amgen
$291.19
+0.5%
0.28%539,694
63
The Boeing Company stock logo
BA
Boeing
$199.71
+1.0%
0.28%752,934
64
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.79
-0.1%
0.28%1,700,148
65
BlackRock stock logo
BLK
BlackRock
$980.24
+0.1%
0.27%146,255
66
Honeywell International Inc. stock logo
HON
Honeywell International
$221.75
-0.1%
0.27%652,758
67
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.42
+0.7%
0.27%1,128,118
68
Citigroup Inc. stock logo
C
Citigroup
$78.73
+0.5%
0.26%1,884,283
69
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.11
+0.8%
0.26%2,063,909
70
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$169.07
-2.2%
0.25%815,629
71
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.34
-0.1%
0.25%408,772
72
Comcast Corporation stock logo
CMCSA
Comcast
$34.67
+1.2%
0.25%3,783,772
73
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.11
+1.0%
0.25%1,251,142
74
Pfizer Inc. stock logo
PFE
Pfizer
$23.89
+0.0%
0.25%5,687,140
75
Stryker Corporation stock logo
SYK
Stryker
$375.13
+0.5%
0.25%344,494
76
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.42
+0.2%
0.25%606,575
77
Deere & Company stock logo
DE
Deere & Company
$524.53
-0.1%
0.24%254,502
78
Eaton Corporation, PLC stock logo
ETN
Eaton
$334.64
-0.1%
0.24%397,078
79
GE Vernova Inc. stock logo
GEV
GE Vernova
$487.01
-0.6%
0.24%277,061
80
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$211.53
+0.3%
0.24%566,763
81
Capital One Financial Corporation stock logo
COF
Capital One Financial
$199.02
+0.9%
0.23%639,122
82
Danaher Corporation stock logo
DHR
Danaher
$195.97
+0.8%
0.23%641,941
83
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.05
-0.4%
0.23%664,695
84
CrowdStrike stock logo
CRWD
CrowdStrike
$480.89
-0.9%
0.22%247,204
85
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$222.37
+0.6%
0.22%481,170
86
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.97
+1.2%
0.21%492,698
87
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$438.44
-2.2%
0.21%257,688
88
Amphenol Corporation stock logo
APH
Amphenol
$93.74
+0.3%
0.20%1,216,236
89
Analog Devices, Inc. stock logo
ADI
Analog Devices
$227.80
-0.8%
0.20%497,937
90
Chubb Limited stock logo
CB
Chubb
$285.09
+1.0%
0.20%374,221
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91
ConocoPhillips stock logo
COP
ConocoPhillips
$94.07
+0.3%
0.20%1,280,739
92
KLA Corporation stock logo
KLAC
KLA
$848.82
-2.6%
0.20%133,535
93
Lam Research Corporation stock logo
LRCX
Lam Research
$90.04
-2.4%
0.20%1,288,517
94
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.76
+0.8%
0.20%1,119,170
95
Altria Group, Inc. stock logo
MO
Altria Group
$59.59
+0.2%
0.19%1,699,538
96
American Tower Corporation stock logo
AMT
American Tower
$217.86
+1.1%
0.19%468,695
97
Blackstone Inc. stock logo
BX
Blackstone
$137.95
+0.3%
0.19%734,671
98
CME Group Inc. stock logo
CME
CME Group
$271.24
-0.3%
0.19%362,320
99
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.07
+0.2%
0.19%576,942
100
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$470.57
+0.4%
0.19%210,362

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.9%
  • Financials
    14.2%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.5%
  • Communications
    9.1%
  • Industrials
    7.7%
  • Consumer Staples
    5.5%
  • Energy
    3.3%
  • Utilities
    2.3%
  • Materials
    2.0%
  • Real Estate
    1.9%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.8%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Specialty Retail
    7.7%
  • Media
    7.3%
  • Communications Equipment
    6.3%
  • Biotechnology
    4.5%
  • Insurance
    3.6%
  • Capital Markets
    3.4%
  • Banks
    3.4%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.9%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.6%
  • Machinery
    1.5%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.2%
  • 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%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Road & Rail
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Construction & Engineering
    0.2%
  • Financial Services
    0.2%
  • Containers & Packaging
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Electric Utilities
    0.2%
  • Auto Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Systems Software
    8.4%
  • Interactive Media & Services
    6.4%
  • Communications Equipment
    6.3%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Application Software
    3.3%
  • Diversified Banks
    3.3%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.2%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Movies & Entertainment
    1.5%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Restaurants
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Household Products
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Managed Health Care
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Highways & Railtracks
    0.5%
  • Insurance Brokers
    0.4%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Apparel Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.4%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Food Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.1%
  • Casinos & Gaming
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Consumer Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialty Stores
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Electronic Components
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Reinsurance
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Hardware, Storage &
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHX) was last updated on 6/20/2025 by MarketBeat.com Staff
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