Schwab US Large-Cap ETF (SCHX) Holdings List

$30.21 +0.08 (+0.27%)

As of 08/25/2026 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 48.72% 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	$213.05 +2.2%	7.73%	25,765,990
2	AAPL Apple	$309.90 -0.1%	6.35%	15,623,738
3	MSFT Microsoft	$491.71 +0.9%	5.23%	7,901,055
4	AMZN Amazon.com	$261.06 -0.4%	3.68%	10,417,680
5	GOOGL Alphabet	$346.96 -0.3%	2.88%	6,237,060
6	AVGO Broadcom	$356.74 -0.6%	2.80%	5,038,992
7	GOOG Alphabet	$343.34 -0.4%	2.30%	5,026,817
8	META Meta Platforms	$570.05 +2.0%	1.85%	2,337,096
9	MU Micron Technology	$932.97 +2.5%	1.52%	1,200,192
10	JPM JPMorgan Chase & Co.	$356.84 +0.1%	1.38%	2,851,998
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11	TSLA Tesla	$350.25 +0.4%	1.36%	2,996,184
12	LLY Eli Lilly and Company	$1,231.97 -1.2%	1.36%	841,845
13	BRK.B Berkshire Hathaway	$503.96 -0.1%	1.32%	1,951,450
14	AMD Advanced Micro Devices	$479.18 +4.9%	1.12%	1,735,405
15	XOM ExxonMobil	$160.75 -2.0%	0.93%	4,412,428
16	JNJ Johnson & Johnson	$273.28 +0.1%	0.89%	2,561,866
17	V Visa	$383.45 +0.3%	0.86%	1,766,892
18	INTC Intel	$87.48 +0.3%	0.73%	5,256,408
19	WMT Walmart	$105.38 -1.0%	0.72%	4,666,372
20	MA Mastercard	$598.69 -0.2%	0.65%	858,717
21	CSCO Cisco Systems	$111.11 +0.8%	0.63%	4,199,262
22	ABBV AbbVie	$265.56 +0.4%	0.63%	1,879,862
23	COST Costco Wholesale	$960.01 -1.2%	0.60%	472,164
24	AMAT Applied Materials	$480.04 -0.9%	0.60%	843,701
25	LRCX Lam Research	$314.66 +1.4%	0.60%	1,330,822

SCHX Geographic Exposure

SCHX's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.0%.

United States
96.5%
Ireland
2.0%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%
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 36.0%, followed by Financials at 12.5%.

Technology
36.0%
Financials
12.5%
Consumer Discretionary
9.7%
Health Care
9.7%
Communications
9.0%
Industrials
8.6%
Consumer Staples
4.5%
Energy
2.6%
Utilities
2.0%
Materials
1.9%
Other
1.7%

SCHX Industry Exposure

SCHX's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Software at 9.0%.

Semiconductors & Semiconductor Equipment
16.3%
Software
9.0%
Media
7.6%
Communications Equipment
7.5%
Specialty Retail
6.9%
Biotechnology
5.4%
Banks
3.4%
Capital Markets
3.2%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.5%
Other
32.6%

SCHX Sub-Industry Exposure

SCHX's largest sub-industry exposure is Semiconductors at 15.7%, followed by Communications Equipment at 7.5%.

Semiconductors
15.7%
Communications Equipment
7.5%
Interactive Media & Services
7.1%
Systems Software
6.7%
Biotechnology
5.4%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.3%
Application Software
2.2%
Aerospace & Defense
2.2%
Consumer Finance
2.2%
Other
41.9%

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 0.1%, followed by 3-5 at 0.1%.

0-1
0.1%
3-5
0.1%

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MarketBeat tracks Schwab US Large-Cap ETF holdings and portfolio composition, last updated on 8/16/2026.

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Schwab US Large-Cap ETF (SCHX) Holdings List