Schwab US Large-Cap ETF (SCHX) Holdings List

$29.63 +0.10 (+0.34%)

As of 07/14/2026 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 48.68% of the total fund. SCHX is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$211.80 +4.1%	7.30%	25,725,521
2	AAPL Apple	$314.86 -0.8%	6.79%	15,599,085
3	MSFT Microsoft	$384.93 -1.5%	4.20%	7,887,687
4	AMZN Amazon.com	$247.49 +0.1%	3.52%	10,400,837
5	GOOGL Alphabet	$359.51 +2.0%	3.13%	6,227,184
6	AVGO Broadcom	$389.11 +1.3%	2.72%	5,030,930
7	GOOG Alphabet	$357.33 +1.9%	2.50%	5,018,741
8	META Meta Platforms	$661.04 +0.7%	1.96%	2,333,473
9	TSLA Tesla	$396.10 +0.3%	1.64%	2,991,563
10	MU Micron Technology	$983.12 +4.9%	1.58%	1,198,292
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	$1,154.27 -2.3%	1.42%	840,574
12	BRK.B Berkshire Hathaway	$491.52 -1.1%	1.34%	1,948,029
13	JPM JPMorgan Chase & Co.	$342.74 +2.5%	1.31%	2,847,263
14	AMD Advanced Micro Devices	$548.13 +2.6%	1.25%	1,732,654
15	JNJ Johnson & Johnson	$253.70 -1.6%	0.94%	2,557,911
16	Exxon Mobil Corp	N/A	0.86%	4,404,474
17	V Visa	$356.29 -0.4%	0.85%	1,763,625
18	INTC Intel	$107.76 +4.5%	0.77%	5,020,188
19	WMT Walmart	$113.70 -0.9%	0.73%	4,658,522
20	AMAT Applied Materials	$595.70 +3.5%	0.67%	843,275
21	CSCO Cisco Systems	$117.09 -1.8%	0.66%	4,197,125
22	ABBV AbbVie	$244.75 -1.3%	0.66%	1,877,378
23	CAT Caterpillar	$933.48 +0.2%	0.64%	489,431
24	COST Costco Wholesale	$921.75 -0.5%	0.62%	471,364
25	MA Mastercard	$538.88 +0.2%	0.62%	857,338

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
0.2%
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 36.2%, followed by Financials at 12.3%.

Technology
36.2%
Financials
12.3%
Consumer Discretionary
9.7%
Communications
9.6%
Health Care
9.1%
Industrials
8.9%
Consumer Staples
4.5%
Energy
2.3%
Utilities
2.1%
Materials
1.8%
Other
1.7%

SCHX Industry Exposure

SCHX's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Media at 8.2%.

Semiconductors & Semiconductor Equipment
17.4%
Media
8.2%
Communications Equipment
7.9%
Software
7.6%
Specialty Retail
6.8%
Biotechnology
5.0%
Banks
3.5%
Capital Markets
3.1%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.3%
Other
32.9%

SCHX Sub-Industry Exposure

SCHX's largest sub-industry exposure is Semiconductors at 16.7%, followed by Communications Equipment at 7.9%.

Semiconductors
16.7%
Communications Equipment
7.9%
Interactive Media & Services
7.7%
Systems Software
5.6%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
3.4%
Aerospace & Defense
2.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Other
40.8%

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 7/15/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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