SCHXSchwab U.S. Large-Cap ETF

ETF · Schwab Strategic Trust

$29.63close Nov 9, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$72.6B

net assets, all share classes

0.03%

yearly cost, from the prospectus

751

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$283
20192026
+29.0%

last 12 months

+23.5%

a year, over 3 years

+13.5%

a year, over 5 years

Most alike

The funds whose stock holdings overlap most with SCHX's: stock by stock, the smaller of the two weights, added up.

The closest is VONE (Vanguard Russell 1000 ETF): 96%of the two funds’ stock holdings are the same.

  1. VONEVanguard Russell 1000 ETF96% in common
  2. PBUSInvesco MSCI USA ETF96% in common
  3. SCHBSchwab U.S. Broad Market ETF93% in common
  4. IWBiShares Russell 1000 ETF92% in common
  5. SPYMState Street SPDR Portfolio S&P 500 ETF92% in common
  6. VOOVanguard 500 ETF92% in common

SCHX costs 0.03% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

  • Technology37.7%
  • Financial Services11.3%
  • Communication Services9.8%
  • Consumer Cyclical9.6%
  • Industrials9.0%
  • Healthcare8.4%
  • Consumer Defensive4.4%
  • Energy3.2%
  • Utilities2.1%
  • Basic Materials1.9%
  • Real Estate1.9%

Countries

Where the holdings are, by share of the fund.

  • United States96.8%
  • Ireland1.9%
  • Switzerland0.3%
  • Bermuda0.2%
  • Netherlands0.2%
  • Cayman Islands0.1%
  • Curaçao0.1%
  • Liberia0.1%

What it holds

By kind of asset.

  • Stocks99.8%
  • Cash and short-term0.1%

From the fund’s Form N-PORT for May 2026 (filed Jul 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.