Schwab US Large-Cap ETF (SCHX) Holdings List

$29.71 -0.21 (-0.70%)

As of 06/3/2026 04:10 PM Eastern

What stocks does SCHX hold?

The Schwab US Large-Cap ETF (SCHX) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SCHX holdings ordered by weight make up 49.94% of the total fund. SCHX is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SCHX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$214.75 -3.6%	7.94%	25,746,998
2	AAPL Apple	$310.26 -1.6%	6.67%	15,554,085
3	MSFT Microsoft	$427.34 -3.2%	4.63%	7,866,082
4	AMZN Amazon.com	$250.02 -2.5%	3.91%	10,354,671
5	GOOGL Alphabet	$358.99 -0.8%	3.36%	6,167,771
6	AVGO Broadcom	$479.23 -0.5%	2.93%	5,025,651
7	GOOG Alphabet	$355.68 -0.8%	2.67%	4,953,750
8	META Meta Platforms	$622.98 +4.2%	1.98%	2,317,761
9	TSLA Tesla	$423.70 0.0%	1.75%	2,981,194
10	BRK.B Berkshire Hathaway	$475.89 +0.9%	1.31%	1,943,792
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11	MU Micron Technology	$1,079.57 +1.5%	1.28%	1,192,810
12	LLY Eli Lilly and Company	$1,081.34 +1.6%	1.23%	840,084
13	JPM JPMorgan Chase & Co.	$301.06 +0.0%	1.22%	2,858,466
14	AMD Advanced Micro Devices	$542.52 +4.0%	1.09%	1,728,053
15	XOM ExxonMobil	$152.92 +2.2%	0.97%	4,428,913
16	JNJ Johnson & Johnson	$223.60 +0.3%	0.83%	2,555,865
17	V Visa	$313.90 -1.1%	0.83%	1,782,750
18	INTC Intel	$112.67 +4.4%	0.83%	4,977,370
19	WMT Walmart	$116.89 +3.4%	0.79%	4,646,677
20	CSCO Cisco Systems	$126.50 -1.2%	0.70%	4,188,622
21	COST Costco Wholesale	$961.83 +0.8%	0.69%	470,468
22	MA Mastercard	$472.62 -1.1%	0.61%	863,653
23	CAT Caterpillar	$927.18 +1.9%	0.60%	493,054
24	ABBV AbbVie	$217.24 +0.9%	0.56%	1,872,777
25	LRCX Lam Research	$343.71 +2.8%	0.56%	1,324,118

SCHX Geographic Exposure

SCHX's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.0%.

United States
96.3%
Ireland
2.0%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.2%
Cayman Islands
0.1%
Liberia
0.1%
Singapore
0.1%
Jersey
0.1%

SCHX Currency Exposure

SCHX is exclusively exposed to USD.

USD
100.0%

SCHX Sector Exposure

SCHX's largest sector exposure is Technology at 38.3%, followed by Financials at 11.5%.

Technology
38.3%
Financials
11.5%
Consumer Discretionary
9.8%
Communications
9.8%
Industrials
8.7%
Health Care
8.3%
Consumer Staples
4.4%
Energy
3.3%
Utilities
2.0%
Materials
1.9%
Other
1.6%

SCHX Industry Exposure

SCHX's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.0%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
18.0%
Software
9.1%
Media
8.3%
Communications Equipment
7.7%
Specialty Retail
7.0%
Biotechnology
4.5%
Oil, Gas & Consumable Fuels
3.2%
Banks
3.1%
Capital Markets
3.0%
Insurance
2.6%
Other
32.3%

SCHX Sub-Industry Exposure

SCHX's largest sub-industry exposure is Semiconductors at 17.4%, followed by Communications Equipment at 7.7%.

Semiconductors
17.4%
Communications Equipment
7.7%
Interactive Media & Services
7.7%
Systems Software
6.7%
Biotechnology
4.5%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.0%
Application Software
2.3%
Aerospace & Defense
2.1%
Property & Casualty Insurance
2.0%
Other
41.5%

SCHX Coupon Exposure

SCHX's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

SCHX Maturity Exposure

SCHX's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.1%.

0-1
0.2%
3-5
0.1%

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This page (NYSEARCA:SCHX) was last updated on 6/4/2026 by MarketBeat.com Staff.

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Schwab US Large-Cap ETF (SCHX) Holdings List