Schwab US Large-Cap ETF (SCHX) Holdings List

$30.36 -0.06 (-0.20%)

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 48.43% 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	$219.22 +3.4%	7.47%	25,660,920
2	AAPL Apple	$311.00 +0.5%	7.30%	15,559,983
3	MSFT Microsoft	$487.46 -1.1%	4.23%	7,868,410
4	AMZN Amazon.com	$272.65 -1.7%	3.39%	10,375,140
5	GOOGL Alphabet	$362.43 -4.0%	2.80%	6,211,745
6	AVGO Broadcom	$418.28 +0.0%	2.70%	5,018,273
7	GOOG Alphabet	$360.13 -4.1%	2.25%	5,006,227
8	META Meta Platforms	$588.77 +0.1%	1.95%	2,327,607
9	MU Micron Technology	$893.19 +0.1%	1.55%	1,195,312
10	JPM JPMorgan Chase & Co.	$359.62 +0.6%	1.41%	2,839,871
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11	LLY Eli Lilly and Company	$1,170.30 +4.9%	1.41%	837,905
12	BRK.B Berkshire Hathaway	$518.61 +0.3%	1.35%	1,943,109
13	TSLA Tesla	$321.55 -1.8%	1.31%	2,983,639
14	AMD Advanced Micro Devices	$482.05 -7.0%	1.27%	1,728,230
15	XOM ExxonMobil	$151.53 -1.6%	0.97%	4,392,890
16	JNJ Johnson & Johnson	$257.78 +1.1%	0.95%	2,551,304
17	V Visa	$368.26 -0.4%	0.88%	1,759,007
18	WMT Walmart	$112.34 +0.7%	0.72%	4,643,607
19	ABBV AbbVie	$245.98 +0.9%	0.68%	1,872,834
20	CSCO Cisco Systems	$121.50 -0.2%	0.67%	4,186,937
21	INTC Intel	$101.06 +0.2%	0.65%	5,007,433
22	MA Mastercard	$570.01 -0.2%	0.65%	855,362
23	AMAT Applied Materials	$534.24 -2.3%	0.64%	841,236
24	COST Costco Wholesale	$941.99 -0.6%	0.62%	469,951
25	CAT Caterpillar	$872.02 -0.5%	0.61%	488,240

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%
Liberia
0.1%
Cayman Islands
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 35.6%, followed by Financials at 12.6%.

Technology
35.6%
Financials
12.6%
Consumer Discretionary
9.9%
Communications
9.6%
Health Care
9.1%
Industrials
8.9%
Consumer Staples
4.5%
Energy
2.5%
Utilities
2.1%
Materials
1.8%
Other
1.7%

SCHX Industry Exposure

SCHX's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Software at 8.9%.

Semiconductors & Semiconductor Equipment
16.0%
Software
8.9%
Media
8.2%
Communications Equipment
7.5%
Specialty Retail
7.4%
Biotechnology
4.9%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.4%
Other
32.6%

SCHX Sub-Industry Exposure

SCHX's largest sub-industry exposure is Semiconductors at 15.5%, followed by Interactive Media & Services at 7.7%.

Semiconductors
15.5%
Interactive Media & Services
7.7%
Communications Equipment
7.5%
Systems Software
6.8%
Biotechnology
4.9%
Internet & Direct Marketing Retail
4.2%
Diversified Banks
3.4%
Aerospace & Defense
2.3%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Other
41.1%

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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This page (NYSEARCA:SCHX) was last updated on 8/5/2026 by MarketBeat.com Staff.

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Schwab US Large-Cap ETF (SCHX) Holdings List