SCHXSchwab U.S. Large-Cap ETF
Grow my money#22 of 2944 for Grow my money
Tracks the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.
Schwab ETFs · Since 2009 (16 years)
Annual Cost
0.03%
#44 out of 5,332 ETFs
Fund Size
$61.4B
#47 out of 5,332 ETFs
Dividend Yield
1.17%
Track Record
16 years
#726 out of 5,332 ETFs
Performance
1 Year
+30.9%
3 Years
+22.9%
5 Years
+12.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
32.4%
Financial Services
12.5%
Communication
10.0%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
5.3%
Energy
4.3%
Other
6.8%
Top holdings
NVIDIA CorpNVDA7.0%
Apple IncAAPL6.3%
Microsoft CorpMSFT4.6%
Amazon.com IncAMZN3.4%
Alphabet Inc Class AGOOGL2.8%
Broadcom IncAVGO2.4%
Alphabet Inc Class CGOOG2.2%
Meta Platforms Inc Class AMETA2.0%
Tesla IncTSLA1.7%
Berkshire Hathaway Inc Class BBRK-B1.5%
Risk profile
Volatility (1Y)
12.6%
Moderate
Max drawdown
-34.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.21
Excellent risk-adjusted returns
Sortino (3Y)
1.79
Good downside protection
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Data updated on 2026-05-05