Schwab US Large-Cap ETF (SCHX) Holdings List

$30.54 +0.22 (+0.73%)

Closing price 04:10 PM Eastern

Extended Trading

$30.54 +0.00 (+0.00%)

As of 08:00 PM Eastern

What stocks does SCHX hold?

The Schwab US Large-Cap ETF (SCHX) has 760 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 SCHX holdings ordered by weight make up 49.95% 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	$238.90 +2.1%	7.97%	25,529,371
2	AAPL Apple	$332.89 -0.2%	6.87%	15,395,228
3	MSFT Microsoft	$525.18 +1.5%	5.43%	7,831,485
4	AMZN Amazon.com	$251.40 0.0%	3.48%	10,360,263
5	GOOGL Alphabet	$346.47 +0.9%	2.83%	6,188,830
6	AVGO Broadcom	$362.51 +2.1%	2.33%	5,021,956
7	META Meta Platforms	$741.90 +1.9%	2.28%	2,327,668
8	GOOG Alphabet	$343.83 +1.0%	2.27%	5,012,631
9	MU Micron Technology	$1,062.88 -1.1%	1.77%	1,192,154
10	AMD Advanced Micro Devices	$631.75 -0.3%	1.43%	1,723,191
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11	TSLA Tesla	$378.73 +2.2%	1.42%	2,974,868
12	BRK.B Berkshire Hathaway	$504.67 +0.4%	1.33%	1,965,949
13	LLY Eli Lilly and Company	$1,145.23 +0.2%	1.31%	844,618
14	JPM JPMorgan Chase & Co.	$332.20 -0.1%	1.26%	2,805,900
15	XOM ExxonMobil	$163.98 0.0%	0.96%	4,340,409
16	JNJ Johnson & Johnson	$252.90 -1.2%	0.89%	2,543,820
17	V Visa	$369.65 +2.5%	0.88%	1,798,813
18	INTC Intel	$116.19 -2.6%	0.85%	5,245,095
19	WMT Walmart	$105.07 +0.8%	0.66%	4,704,174
20	ABBV AbbVie	$265.93 +1.2%	0.66%	1,865,352
21	MA Mastercard	$565.08 +2.3%	0.63%	853,537
22	PLTR Palantir Technologies	$189.40 +0.3%	0.62%	2,428,564
23	CSCO Cisco Systems	$112.82 +0.6%	0.61%	4,160,461
24	LRCX Lam Research	$345.80 -0.5%	0.61%	1,320,861
25	AMAT Applied Materials	$542.28 +0.4%	0.60%	838,079

SCHX Geographic Exposure

SCHX's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.9%.

United States
96.4%
Ireland
1.9%
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 38.9%, followed by Financials at 11.5%.

Technology
38.9%
Financials
11.5%
Health Care
9.3%
Communications
9.3%
Consumer Discretionary
8.9%
Industrials
8.2%
Consumer Staples
4.2%
Energy
2.5%
Utilities
1.8%
Materials
1.7%
Other
1.5%

SCHX Industry Exposure

SCHX's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
17.7%
Software
9.5%
Media
8.0%
Communications Equipment
8.0%
Specialty Retail
6.5%
Biotechnology
5.2%
Banks
3.1%
Capital Markets
2.9%
Insurance
2.7%
Oil, Gas & Consumable Fuels
2.4%
Other
31.4%

SCHX Sub-Industry Exposure

SCHX's largest sub-industry exposure is Semiconductors at 17.0%, followed by Communications Equipment at 8.0%.

Semiconductors
17.0%
Communications Equipment
8.0%
Interactive Media & Services
7.5%
Systems Software
7.2%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
3.0%
Application Software
2.2%
Property & Casualty Insurance
2.1%
Consumer Finance
2.1%
Other
39.2%

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 10/3/2026.

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Schwab US Large-Cap ETF (SCHX) Holdings List