SCHX - Schwab US Large-Cap ETF (USD) (US8085242019)

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US8085242019

SCHX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Schwab ETFs

Anbieter

29,42 USD

NAV pro Aktie | 02/07/2026

03/11/2009

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SCHX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Dow Jones U.S. Large-Cap Total Stock Market Index

Benchmark

0.03 %

Gesamtkostenquote

70.608 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

70.608 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

1 / 3 (11/10/2024)

Split

Rendite auf 15/07/2026, NYSE Arca

YTD

7,95 %
1M

3,72 %
3M

7,56 %
6M

11,72 %
1J

24,05 %
3J

89,73 %
5J

2,85 %
10J

180,11 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 02/07/2026

Zum Vergleichen hinzufügen

Kurse (SCHX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Schwab US Large-Cap ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Large-Cap Total Stock Market Index by investing in a portfolio comprised primarily of U.S. large-cap companies

SCHX profile

The Schwab US Large-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085242019. Main exchange is NYSE Arca and ticker symbol is SCHX. The total expense ratio is 0.03%. The Schwab US Large-Cap ETF (USD) pays dividends 4 time(s) per year.

Struktur SCHX auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	7,46%
Apple Inc	6,76%
Microsoft Corp	4,18%
Amazon.com Inc	3,51%
Alphabet Inc Class A	3,06%
Broadcom Inc	2,77%
Alphabet Inc Class C	2,45%
Meta Platforms Inc Class A	2,15%
Tesla Inc	1,68%
Micron Technology Inc	1,61%
Eli Lilly and Co	1,37%
Advanced Micro Devices Inc	1,33%
Berkshire Hathaway Inc Class B	1,32%
JPMorgan Chase & Co	1,32%
Johnson & Johnson	0,9%
Visa Inc Class A	0,85%
ExxonMobil Holdings Corp	0,84%
Intel Corp	0,76%
Walmart Inc	0,73%
Cisco Systems Inc	0,7%
Applied Materials Inc	0,7%
AbbVie Inc	0,64%
Caterpillar Inc	0,64%
Lam Research Corp	0,64%
Mastercard Inc Class A	0,62%
Costco Wholesale Corp	0,59%
Bank of America Corp	0,57%
UnitedHealth Group Inc	0,56%
GE Aerospace	0,55%
The Home Depot Inc	0,5%
Procter & Gamble Co	0,5%
Chevron Corp	0,48%
Coca-Cola Co	0,47%
The Goldman Sachs Group Inc	0,45%
Merck & Co Inc	0,45%
Netflix Inc	0,45%
KLA Corp	0,44%
Palantir Technologies Inc Ordinary Share...	0,43%
GE Vernova Inc	0,43%
Philip Morris International Inc	0,41%
Texas Instruments Inc	0,41%
International Business Machines Corp	0,4%
Palo Alto Networks Inc	0,39%
Morgan Stanley	0,39%
RTX Corp	0,39%
Wells Fargo & Co	0,39%
Linde PLC	0,36%
Oracle Corp	0,35%
Citigroup Inc	0,35%
Marvell Technology Inc	0,3%
Seagate Technology Holdings PLC	0,3%
McDonald's Corp	0,29%
Thermo Fisher Scientific Inc	0,29%
Qualcomm Inc	0,29%
Amphenol Corp Class A	0,29%
Amgen Inc	0,29%
Western Digital Corp	0,29%
Analog Devices Inc	0,28%
Arista Networks Inc	0,28%
CrowdStrike Holdings Inc Class A	0,28%
American Express Co	0,27%
PepsiCo Inc	0,27%
NextEra Energy Inc	0,27%
Verizon Communications Inc	0,26%
Boeing Co	0,26%
Union Pacific Corp	0,25%
TJX Companies Inc	0,24%
Charles Schwab Corp	0,24%
Welltower Inc	0,24%
Abbott Laboratories	0,24%
The Walt Disney Co	0,24%
Gilead Sciences Inc	0,24%
Eaton Corp PLC	0,23%
Uber Technologies Inc	0,22%
BlackRock Inc	0,22%
Deere & Co	0,22%
Corning Inc	0,22%
AT&T Inc	0,21%
Intuitive Surgical Inc	0,21%
AppLovin Corp Ordinary Shares - Class A	0,2%
Booking Holdings Inc	0,2%
Salesforce Inc	0,2%
Pfizer Inc	0,2%
Progressive Corp	0,2%
ConocoPhillips	0,19%
CVS Health Corp	0,19%
S&P Global Inc	0,19%
Prologis Inc	0,19%
Dell Technologies Inc Ordinary Shares - ...	0,18%
Danaher Corp	0,18%
Capital One Financial Corp	0,18%
Altria Group Inc	0,18%
Parker Hannifin Corp	0,18%
Chubb Ltd	0,18%
Starbucks Corp	0,18%
Vertex Pharmaceuticals Inc	0,18%
Vertiv Holdings Co Class A	0,18%
Stryker Corp	0,17%
Lowe's Companies Inc	0,17%
Bristol-Myers Squibb Co	0,17%

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