NYSE / ETF
Schwab U.S. Large-Cap ETF
SCHX
Market price
$30.32
Source / date
Yahoo Finance chart · 10/2/2026, 8:00:00 PM
Exchange-traded prices may be delayed or unavailable from the quote provider. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
ETF basket analysis
Refreshed 2026-10-04 16:17:08 UTC
Analysis is cached for up to 30 minutes; quote and disclosure dates can differ from retrieval time.
Latest provider market price
USD 30.32
Observation: 2026-10-02 20:00:00 UTC · May be delayed
View Yahoo Finance source ↗Adjusted-price history (USD)
2026-10-02 · 30.32
Period change 18.61%
Observed drawdown -8.53%
53 observations · 2025-10-06 to 2026-10-02. Calculated over displayed observations; missing dates are not interpolated. Latest bar may be incomplete.
What the available data shows
The latest one-year historical return is 15.79%. The worst observed decline from a prior peak over the available trailing three-year window was -17.32%. History ends 2026-10-02; these observations are not a forecast.
Reported top holdings account for 36.0% of assets. Reported annual expense ratio: 0.03%. Price returns alone do not measure tracking quality. A matching benchmark and aligned NAV dates are needed to assess tracking error and premium or discount.
Basket and structure
What the ETF owns and how the reported portfolio is classified.
- Benchmark / index
- Large Blend
- Fund family
- Schwab ETFs
- Provider listing name
- Schwab U.S. Large-Cap ETF
- Legal structure
- Exchange Traded Fund
- Inception
- 2009-11-03
- First recorded trade
- 2009-11-03
Market listing label; not a verified fund-family disclosure.
Provider's first available trade, not necessarily fund launch.
Price history
Returns and risk calculated from available adjusted-price history, not a benchmark comparison.
- 1Y return
- 15.79%
- 3Y annualized return
- 22.9%
- 5Y annualized return
- 13.04%
- 3Y rolling median
- 13.99%
- 5Y rolling median
- 13.96%
- 52-week high
- $30.77
- 52-week low
- $24.81
Holding quality and valuation
Weighted fundamentals are calculated only across holdings for which usable company fundamentals are available.
- Weighted ROE
- 76.37%
- Weighted earnings growth
- 163.73%
- Weighted debt / equity
- 0.37
36% of reported weight covered.
Risk and concentration
Portfolio concentration plus realized and provider-published risk statistics.
- Top-10 weight
- 36%
- Largest sector
- technology · 37.6%
- Top-3 sector weight
- 59.2%
- 3Y max drawdown
- -17.32%
- 5Y max drawdown
- -24.86%
- 3Y volatility
- 14.5%
- Beta
- 1.02
Cost and execution
Ownership cost, tracking quality and exchange-trading friction where the source publishes them.
- Expense ratio / TER
- 0.03%
- Bid / ask spread
- 0.625%
- Premium / discount to NAV
- 0.066%
- AUM
- $74.17B
- Average volume
- 8.94M
- Latest session volume
- 13.42M
Not an average.
Top reported holdings
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.55% |
| Apple Inc | AAPL | 6.73% |
| Microsoft Corp | MSFT | 5.46% |
| Amazon.com Inc | AMZN | 3.74% |
| Alphabet Inc Class A | GOOGL | 2.91% |
| Broadcom Inc | AVGO | 2.5% |
| Alphabet Inc Class C | GOOG | 2.32% |
| Meta Platforms Inc Class A | META | 1.82% |
| Micron Technology Inc | MU | 1.51% |
| Tesla Inc | TSLA | 1.41% |
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
ETF news · SCHX
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Investment FAQ
Questions about Schwab U.S. Large-Cap ETF
Research answers for Schwab U.S. Large-Cap ETF (SCHX) using the analysis framework appropriate to a ETF.
ETF FAQ
- What is Schwab U.S. Large-Cap ETF (SCHX)?
- Schwab U.S. Large-Cap ETF is listed by DeepScreen as an exchange-traded fund. An ETF represents a portfolio of underlying assets while its units trade on an exchange during market hours. Research the fund's benchmark or strategy, holdings, concentration, costs, tracking quality and trading liquidity rather than evaluating it as a single operating company.
- How should I analyze Schwab U.S. Large-Cap ETF?
- Analyze Schwab U.S. Large-Cap ETF as a basket. Check what index or strategy it follows, the weight of its largest holdings and sectors, portfolio valuation and quality where meaningful, historical drawdown and volatility, expense ratio, tracking difference, tracking error, bid-ask spread, AUM, volume and premium or discount to NAV.
- What tracking metrics matter for Schwab U.S. Large-Cap ETF?
- For a benchmark-tracking ETF, compare both tracking difference and tracking error. Tracking difference shows how far the fund's return has lagged or exceeded its benchmark over a period, while tracking error measures how variable that gap has been. Fees, cash holdings, rebalancing and implementation costs can affect both.
- Is Schwab U.S. Large-Cap ETF a good ETF to buy?
- DeepScreen does not provide a personalized buy recommendation. Assess whether Schwab U.S. Large-Cap ETF's benchmark or strategy, concentration, costs, tracking, liquidity and risk fit the exposure you are researching, and verify the issuer's latest factsheet and prospectus before making an investment decision.