ARCA:SCHX

Schwab U.S. Large-Cap ETF

$ 28.79 -0.09 ( -0.31%) 04:00 PM EST
PE Ratio:
25.28
PB Ratio:
4.58
Volume:
11.22M
Dividend Yield %:
1.04
Last Holding update 2026-04-24 748 Stocks (2 new)
Value $64.05 Bil Turnover 1 %
Top Holdings: NVDA(6.92%) AAPL(6.28%) MSFT(4.69%) AMZN(3.29%) GOOGL(2.92%)
Registrant: SCHWAB STRATEGIC TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Schwab U.S. Large-Cap ETF Geographic Breakdown

Schwab U.S. Large-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Schwab U.S. Large-Cap ETF Key Statistics

Name Value
Day's Open ($) 28.71
Day's Range ($) 28.63 - 29.0099
Day's Volume 11,218,751
52-Week Range ($) 24.075 - 29.95
Beta 1.0121
3-Year Sharpe Ratio 1.23
3-Year Sortino Ratio 2.33
Volatility 13.15
14-Day RSI 44.38
14-Day ATR ($) 0.382974
20-Day SMA ($) 29.303

Fundamental Data

Name Value
Market Cap (Mil $) 70,250.479
Shares Outstanding (Mil) 2,440.1
PE Ratio 25.28
PE Ratio (10y Range) 16.9 - 80.82
PE Ratio (10y Median) 20.9
PB Ratio 4.58
PB Ratio (10y Range) 0.02 - 9.15
PB Ratio (10y Median) 3.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.3
Dividend Yield % 1.04
Dividend Yield % (10y Range) 0.98 - 3.65
Dividend Yield % (10y Median) 1.73
Next Dividend Payment Date
Dividend Frequency Quarterly

SCHX Schwab U.S. Large-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCHX Schwab U.S. Large-Cap ETF

Historical TTM Price-to-Earnings without NRI for SCHX Schwab U.S. Large-Cap ETF

Historical Price-to-Book Ratio for SCHX Schwab U.S. Large-Cap ETF

Historical Dividend Yields for SCHX Schwab U.S. Large-Cap ETF

Schwab U.S. Large-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCHX

No Available Data

ARCA:SCHX is held by these investors

No Available Data
Schwab U.S. Large-Cap ETF Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
25,026,427
4,434,432.6
+1.49%
6.920
+0.10%
0.100
+12.56%
+3.36%
4,663,269.1
Semiconductors
AAPL
Apple Inc
15,217,490
4,020,156.5
+1.46%
6.280
+0.09%
0.100
+12.32%
+4.58%
4,167,977.9
Hardware
MSFT
Microsoft Corp
7,653,245
3,005,735.4
+1.88%
4.690
+0.09%
0.100
+2.13%
-22.54%
2,770,583.3
Software
AMZN
Amazon.com Inc
10,022,537
2,104,732.8
+2.13%
3.290
+0.07%
0.090
+12.12%
+0.81%
2,503,071.8
Retail - Cyclical
GOOGL
Alphabet Inc
5,990,629
1,867,638.5
+1.91%
2.920
+0.05%
0.050
+20.17%
+7.93%
4,102,177.1
Interactive Media
AVGO
Broadcom Inc
4,866,103
1,554,963.2
+2.32%
2.430
+0.06%
0.100
+18.16%
+5.86%
1,736,611.9
Semiconductors
GOOG
Alphabet Inc
4,787,444
1,490,953.7
+1.45%
2.330
+0.03%
0.040
+19.29%
+6.80%
4,102,177.1
Interactive Media
META
Meta Platforms Inc
2,244,126
1,454,597.6
+2.33%
2.270
+0.05%
0.090
+0.59%
-16.49%
1,396,767.4
Interactive Media
TSLA
Tesla Inc
2,895,332
1,165,400.1
+2.04%
1.820
+0.04%
0.080
+2.04%
-15.57%
1,426,085.9
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
1,889,424
954,064.7
+1.90%
1.490
+0.03%
0.090
+4.92%
-0.79%
1,074,095.7
Insurance

Schwab U.S. Large-Cap ETF's Historical Top Holdings Breakdowns

Schwab U.S. Large-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-02-28
Add
Add
+0.10%
●
170.94 ($184.83) 195.56
$192.53
4.17%
Add 1.49%
25,026,427
366,490
MSFT
Microsoft Corp
2026-02-28
Add
Add
+0.09%
●
384.47 ($452.21) 492.02
$372.97
-17.52%
Add 1.88%
7,653,245
141,444
AAPL
Apple Inc
2026-02-28
Add
Add
+0.09%
●
246.7 ($267.97) 286.19
$283.78
5.90%
Add 1.46%
15,217,490
219,258
AMZN
Amazon.com Inc
2026-02-28
Add
Add
+0.07%
●
198.79 ($227.12) 247.38
$232.69
2.45%
Add 2.13%
10,022,537
209,332
AVGO
Broadcom Inc
2026-02-28
Add
Add
+0.06%
●
308.05 ($344.71) 412.97
$365.02
5.89%
Add 2.32%
4,866,103
110,215
GOOGL
Alphabet Inc
2026-02-28
Add
Add
+0.05%
●
296.72 ($319.17) 343.69
$337.39
5.71%
Add 1.91%
5,990,629
112,004
META
Meta Platforms Inc
2026-02-28
Add
Add
+0.05%
●
604.12 ($656) 738.31
$550.25
-16.12%
Add 2.33%
2,244,126
50,991
TSLA
Tesla Inc
2026-02-28
Add
Add
+0.04%
●
397.21 ($438.36) 489.88
$379.71
-13.38%
Add 2.04%
2,895,332
57,988
K Unlock Delisted
Kellanova
2026-02-28
Sold Out
Sold Out
-0.04%
●
83.07 ($83.25) 83.45
$83.44
0.23%
Sold Out
0
-272,208
GOOG
Alphabet Inc
2026-02-28
Add
Add
+0.03%
●
298.06 ($319.77) 344.9
$334.69
4.67%
Add 1.45%
4,787,444
68,517

Schwab U.S. Large-Cap ETF Total Holding History ($B)

To

Schwab U.S. Large-Cap ETF's Asset Allocation

To

Schwab U.S. Large-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab U.S. Large-Cap ETF's Hypothetical Growth since 2026-02-28

Schwab U.S. Large-Cap ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Schwab U.S. Large-Cap ETF's Holdings Heat Map

Size field:

Schwab U.S. Large-Cap ETF's Holdings Bubble Chart

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