Schwab US Large-Cap ETF (SCHX) Holdings List

$29.41 +0.24 (+0.82%)

As of 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 49.52% 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	$235.74 +4.4%	7.76%	25,481,414
2	AAPL Apple	$298.21 -0.2%	6.37%	15,393,628
3	MSFT Microsoft	$409.43 +1.0%	4.72%	7,785,099
4	AMZN Amazon.com	$267.22 -1.1%	4.00%	10,248,035
5	GOOGL Alphabet	$401.07 -0.4%	3.50%	6,104,393
6	AVGO Broadcom	$439.79 +5.5%	2.96%	4,972,982
7	GOOG Alphabet	$397.17 -0.5%	2.79%	4,902,947
8	META Meta Platforms	$618.43 +0.3%	2.04%	2,294,120
9	TSLA Tesla	$443.30 -0.4%	1.75%	2,949,718
10	BRK.B Berkshire Hathaway	$483.96 -0.3%	1.32%	1,923,439
Get the Latest News and Ratings for SCHX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Schwab US Large-Cap ETF and its competitors with MarketBeat's FREE daily newsletter.
11	JPM JPMorgan Chase & Co.	$299.93 -0.1%	1.25%	2,828,116
12	LLY Eli Lilly and Company	$1,006.83 -0.9%	1.17%	831,168
13	MU Micron Technology	$776.01 -3.4%	1.10%	1,180,738
14	AMD Advanced Micro Devices	$449.70 +0.9%	1.01%	1,710,448
15	XOM ExxonMobil	$152.58 +0.7%	0.93%	4,383,643
16	WMT Walmart	$132.46 +0.8%	0.86%	4,596,127
17	V Visa	$322.11 +0.6%	0.82%	1,763,550
18	JNJ Johnson & Johnson	$230.61 +0.1%	0.81%	2,528,116
19	INTC Intel	$115.93 -3.6%	0.78%	4,923,339
20	COST Costco Wholesale	$1,041.25 +0.8%	0.68%	465,588
21	CAT Caterpillar	$918.99 +1.8%	0.63%	488,024
22	MA Mastercard	$489.91 -0.1%	0.62%	854,393
23	NFLX Netflix	$86.94 -0.7%	0.56%	4,427,891
24	CSCO Cisco Systems	$115.53 +13.4%	0.55%	4,145,867
25	ABBV AbbVie	$210.95 +1.2%	0.54%	1,853,663

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%

SCHX Currency Exposure

SCHX is exclusively exposed to USD.

USD
100.0%

SCHX Sector Exposure

SCHX's largest sector exposure is Technology at 35.9%, followed by Financials at 11.8%.

Technology
35.9%
Financials
11.8%
Communications
10.2%
Consumer Discretionary
10.1%
Industrials
9.1%
Health Care
8.4%
Consumer Staples
4.7%
Energy
3.4%
Utilities
2.2%
Materials
2.0%
Other
1.7%

SCHX Industry Exposure

SCHX's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Media at 8.7%.

Semiconductors & Semiconductor Equipment
17.4%
Media
8.7%
Software
8.0%
Communications Equipment
7.5%
Specialty Retail
7.4%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
3.3%
Banks
3.2%
Capital Markets
3.1%
Insurance
2.8%
Other
32.9%

SCHX Sub-Industry Exposure

SCHX's largest sub-industry exposure is Semiconductors at 16.9%, followed by Interactive Media & Services at 8.1%.

Semiconductors
16.9%
Interactive Media & Services
8.1%
Communications Equipment
7.5%
Systems Software
5.9%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.1%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.2%
Application Software
2.1%
Other
42.6%

SCHX Maturity Exposure

SCHX's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

0-1
0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SCHX) was last updated on 5/14/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Schwab US Large-Cap ETF (SCHX) Holdings List