Schwab US Large-Cap ETF (SCHX) Holdings List

$28.86 -0.13 (-0.45%)

As of 03:58 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 48.48% 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	$198.32 -0.9%	7.42%	25,790,294
2	AAPL Apple	$293.05 -0.4%	6.36%	15,580,243
3	MSFT Microsoft	$365.12 -2.4%	4.31%	7,879,284
4	AMZN Amazon.com	$234.24 +0.1%	3.47%	10,372,055
5	GOOGL Alphabet	$345.04 -0.3%	3.14%	6,221,663
6	AVGO Broadcom	$381.30 +0.3%	2.70%	5,034,097
7	GOOG Alphabet	$344.91 -0.3%	2.52%	5,014,295
8	META Meta Platforms	$557.83 -0.8%	1.84%	2,321,615
9	TSLA Tesla	$375.53 -1.6%	1.70%	2,986,196
10	MU Micron Technology	$1,037.93 -1.3%	1.64%	1,194,778
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	LLY Eli Lilly and Company	$1,115.98 +0.8%	1.34%	841,478
12	BRK.B Berkshire Hathaway	$494.41 +0.3%	1.33%	1,946,990
13	JPM JPMorgan Chase & Co.	$333.52 -0.2%	1.29%	2,863,222
14	AMD Advanced Micro Devices	$518.55 -0.3%	1.24%	1,730,923
15	XOM ExxonMobil	$136.86 -2.1%	0.91%	4,436,293
16	INTC Intel	$131.22 -0.8%	0.87%	4,985,734
17	JNJ Johnson & Johnson	$241.23 +0.9%	0.86%	2,560,129
18	V Visa	$332.29 +1.2%	0.81%	1,785,702
19	WMT Walmart	$119.04 -0.3%	0.79%	4,654,467
20	CSCO Cisco Systems	$119.70 -1.2%	0.71%	4,195,592
21	LRCX Lam Research	$372.92 +0.4%	0.68%	1,326,332
22	AMAT Applied Materials	$586.54 +0.1%	0.67%	842,845
23	COST Costco Wholesale	$960.78 +0.3%	0.65%	471,206
24	CAT Caterpillar	$992.95 +0.9%	0.63%	493,874
25	ABBV AbbVie	$234.80 +0.0%	0.60%	1,875,893

SCHX Geographic Exposure

SCHX's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.1%.

United States
96.3%
Ireland
2.1%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.2%
Cayman Islands
0.2%
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 36.9%, followed by Financials at 12.1%.

Technology
36.9%
Financials
12.1%
Consumer Discretionary
9.7%
Industrials
9.4%
Communications
9.3%
Health Care
8.6%
Consumer Staples
4.5%
Energy
3.2%
Utilities
2.1%
Materials
1.9%
Other
1.7%

SCHX Industry Exposure

SCHX's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Media at 7.9%.

Semiconductors & Semiconductor Equipment
18.5%
Media
7.9%
Communications Equipment
7.6%
Software
7.4%
Specialty Retail
6.7%
Biotechnology
4.7%
Banks
3.4%
Capital Markets
3.1%
Oil, Gas & Consumable Fuels
3.1%
Insurance
2.8%
Other
33.4%

SCHX Sub-Industry Exposure

SCHX's largest sub-industry exposure is Semiconductors at 17.8%, followed by Communications Equipment at 7.6%.

Semiconductors
17.8%
Communications Equipment
7.6%
Interactive Media & Services
7.4%
Systems Software
5.5%
Biotechnology
4.7%
Internet & Direct Marketing Retail
3.5%
Diversified Banks
3.3%
Aerospace & Defense
2.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.0%
Other
42.8%

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SCHX) was last updated on 6/24/2026 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