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 13/07/2026, 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 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	7,3%
Apple Inc	6,79%
Microsoft Corp	4,2%
Amazon.com Inc	3,52%
Alphabet Inc Class A	3,13%
Broadcom Inc	2,72%
Alphabet Inc Class C	2,5%
Meta Platforms Inc Class A	1,96%
Tesla Inc	1,64%
Micron Technology Inc	1,58%
Eli Lilly and Co	1,42%
Berkshire Hathaway Inc Class B	1,34%
JPMorgan Chase & Co	1,31%
Advanced Micro Devices Inc	1,25%
Johnson & Johnson	0,94%
Exxon Mobil Corp	0,86%
Visa Inc Class A	0,85%
Intel Corp	0,77%
Walmart Inc	0,73%
Applied Materials Inc	0,67%
AbbVie Inc	0,66%
Cisco Systems Inc	0,66%
Caterpillar Inc	0,64%
Costco Wholesale Corp	0,62%
Lam Research Corp	0,62%
Mastercard Inc Class A	0,62%
UnitedHealth Group Inc	0,57%
Bank of America Corp	0,56%
GE Aerospace	0,55%
Procter & Gamble Co	0,51%
The Home Depot Inc	0,49%
Chevron Corp	0,49%
Coca-Cola Co	0,48%
Netflix Inc	0,47%
Merck & Co Inc	0,46%
Palantir Technologies Inc Ordinary Share...	0,45%
The Goldman Sachs Group Inc	0,45%
KLA Corp	0,43%
Philip Morris International Inc	0,43%
GE Vernova Inc	0,42%
International Business Machines Corp	0,42%
Texas Instruments Inc	0,4%
Wells Fargo & Co	0,39%
RTX Corp	0,39%
Morgan Stanley	0,39%
Palo Alto Networks Inc	0,38%
Linde PLC	0,36%
Oracle Corp	0,35%
Citigroup Inc	0,35%
Marvell Technology Inc	0,3%
McDonald's Corp	0,29%
Amphenol Corp Class A	0,29%
Amgen Inc	0,29%
Qualcomm Inc	0,29%
PepsiCo Inc	0,29%
CrowdStrike Holdings Inc Class A	0,29%
Analog Devices Inc	0,28%
Arista Networks Inc	0,28%
Seagate Technology Holdings PLC	0,28%
Western Digital Corp	0,28%
Thermo Fisher Scientific Inc	0,28%
NextEra Energy Inc	0,27%
Verizon Communications Inc	0,26%
American Express Co	0,26%
Boeing Co	0,26%
Union Pacific Corp	0,25%
TJX Companies Inc	0,25%
The Walt Disney Co	0,25%
Gilead Sciences Inc	0,25%
Abbott Laboratories	0,24%
Charles Schwab Corp	0,24%
Welltower Inc	0,24%
Eaton Corp PLC	0,23%
Intuitive Surgical Inc	0,22%
Deere & Co	0,22%
Uber Technologies Inc	0,22%
AT&T Inc	0,22%
Corning Inc	0,21%
AppLovin Corp Ordinary Shares - Class A	0,21%
BlackRock Inc	0,21%
Booking Holdings Inc	0,2%
CVS Health Corp	0,2%
ConocoPhillips	0,2%
Pfizer Inc	0,2%
Progressive Corp	0,2%
Salesforce Inc	0,2%
Prologis Inc	0,19%
Chubb Ltd	0,19%
Vertex Pharmaceuticals Inc	0,19%
S&P Global Inc	0,19%
Vertiv Holdings Co Class A	0,18%
Lowe's Companies Inc	0,18%
Dell Technologies Inc Ordinary Shares - ...	0,18%
Danaher Corp	0,18%
Capital One Financial Corp	0,18%
Altria Group Inc	0,18%
Bristol-Myers Squibb Co	0,17%
Parker Hannifin Corp	0,17%
Starbucks Corp	0,17%
Stryker Corp	0,17%

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