SCHXSchwab U.S. Large-Cap ETF
Tracks the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.
By Schwab ETFs · Launched 2009
Annual Cost
0.03%
#40 of 5,853 · low cost
Fund Size
$71.6B
#46 of 5,853 · large
Return (1Y)Goal
+18.5%
Track Record
16 years
#694 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,732+17.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
Dow Jones US Large-Cap Total Stock Market Index
What it actually holds
By weightConcentration
Top 10 holdings = 34.4% of fund✓ well diversified
NVIDIA Corp
6.9%
Apple Inc
6.3%
Microsoft Corp
4.7%
Amazon.com Inc
3.3%
Alphabet Inc
2.9%
Broadcom Inc
2.4%
Alphabet Inc
2.3%
Meta Platforms Inc
2.3%
Tesla Inc
1.8%
Berkshire Hathaway Inc
1.5%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Technology
36.7%
Financial Services
11.7%
Communication
9.7%
Consumer Cyclical
9.6%
Industrials
9.4%
Healthcare
9.2%
Consumer Defensive
4.6%
Energy
3.1%
Other
6.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-34.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.46Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.
- Strategy
- Invests primarily in large-cap stocks included in the Dow Jones U.S. Large-Cap Total Stock Market Index, aiming to replicate its performance. The fund may also use derivatives and invest in cash equivalents to enhance tracking accuracy.
- Inception date
- November 3, 2009
- Fund family
- Schwab ETFs
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Data updated on 2026-08-02