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

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US8085242019

SCHX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Schwab ETFs

Anbieter

29,43 USD

NAV pro Aktie | 31/07/2026

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

Nein

UCITS

1 / 3 (11/10/2024)

Split

Rendite auf 06/08/2026, 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 31/07/2026

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 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	7,27%
Apple Inc	6,48%
Microsoft Corp	5,26%
Amazon.com Inc	4,04%
Alphabet Inc Class A	3,18%
Broadcom Inc	2,7%
Alphabet Inc Class C	2,56%
Meta Platforms Inc Class A	1,88%
Berkshire Hathaway Inc Class B	1,37%
JPMorgan Chase & Co	1,37%
Micron Technology Inc	1,36%
Tesla Inc	1,32%
Eli Lilly and Co	1,29%
Advanced Micro Devices Inc	1,15%
ExxonMobil Holdings Corp	0,93%
Johnson & Johnson	0,89%
Visa Inc Class A	0,88%
Walmart Inc	0,71%
Mastercard Inc Class A	0,67%
Cisco Systems Inc	0,67%
AbbVie Inc	0,63%
Intel Corp	0,63%
Costco Wholesale Corp	0,62%
Applied Materials Inc	0,6%
Bank of America Corp	0,59%
GE Aerospace	0,56%
Caterpillar Inc	0,56%
UnitedHealth Group Inc	0,55%
Lam Research Corp	0,54%
Chevron Corp	0,53%
Coca-Cola Co	0,49%
The Home Depot Inc	0,49%
Procter & Gamble Co	0,49%
Merck & Co Inc	0,46%
Netflix Inc	0,45%
The Goldman Sachs Group Inc	0,44%
RTX Corp	0,42%
Palantir Technologies Inc Ordinary Share...	0,42%
Philip Morris International Inc	0,42%
Palo Alto Networks Inc	0,41%
GE Vernova Inc	0,39%
Wells Fargo & Co	0,39%
Morgan Stanley	0,37%
Texas Instruments Inc	0,36%
Oracle Corp	0,35%
KLA Corp	0,35%
Citigroup Inc	0,33%
Linde PLC	0,32%
International Business Machines Corp	0,31%
Thermo Fisher Scientific Inc	0,31%
CrowdStrike Holdings Inc Class A	0,3%
Amgen Inc	0,3%
Amphenol Corp Class A	0,29%
Verizon Communications Inc	0,29%
Arista Networks Inc	0,28%
PepsiCo Inc	0,28%
Seagate Technology Holdings PLC	0,27%
McDonald's Corp	0,27%
American Express Co	0,27%
Abbott Laboratories	0,27%
Boeing Co	0,27%
Analog Devices Inc	0,26%
NextEra Energy Inc	0,26%
Western Digital Corp	0,26%
Union Pacific Corp	0,25%
The Walt Disney Co	0,25%
Marvell Technology Inc	0,25%
Eaton Corp PLC	0,25%
Charles Schwab Corp	0,25%
TJX Companies Inc	0,25%
AT&T Inc	0,24%
BlackRock Inc	0,24%
Gilead Sciences Inc	0,24%
Welltower Inc	0,24%
Qualcomm Inc	0,23%
Salesforce Inc	0,22%
Deere & Co	0,22%
Booking Holdings Inc	0,22%
ConocoPhillips	0,21%
Pfizer Inc	0,21%
Uber Technologies Inc	0,21%
Prologis Inc	0,2%
CVS Health Corp	0,2%
Capital One Financial Corp	0,2%
Bristol-Myers Squibb Co	0,19%
Intuitive Surgical Inc	0,19%
Dell Technologies Inc Ordinary Shares - ...	0,18%
Progressive Corp	0,18%
S&P Global Inc	0,18%
Danaher Corp	0,18%
Chubb Ltd	0,18%
Parker Hannifin Corp	0,18%
ServiceNow Inc	0,17%
Starbucks Corp	0,17%
Stryker Corp	0,17%
Vertex Pharmaceuticals Inc	0,17%
Corning Inc	0,17%
Altria Group Inc	0,17%
Lockheed Martin Corp	0,17%
Lowe's Companies Inc	0,17%

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