Skip to content
← All ETFs
SCHX

Schwab U.S. Large-Cap ETF

Tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, providing exposure to approximately 750 of the largest US companies. Ultra-low cost Schwab alternative to SPY/VOO/IVV. Excellent for Schwab brokerage clients.

TER
0.03%
AUM
$44B
CAGR
14.0%
Volatility
14.8%
Max Drawdown
-24.8%
Data Range
2009-11 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-24.8%
Worst date2022-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return13.8%
Best26.3%
Worst4.8%
% positive100%
162 periods

Key Facts

ISIN
US8085247835
Issuer
Schwab
Benchmark
Dow Jones U.S. Large-Cap Total Stock Market Index
Total Expense Ratio (TER)
0.03%
Assets Under Management
$44B approx.
Inception Date
2009-11-03
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~750

Top 10 Holdings

Top 10 represent 34.5% of the fund.

1
AAPLApple Inc.
7.00%
2
MSFTMicrosoft Corp.
6.40%
3
NVDANVIDIA Corp.
6.00%
4
AMZNAmazon.com Inc.
3.70%
5
METAMeta Platforms Inc.
2.40%
6
GOOGLAlphabet Inc. (A)
2.10%
7
GOOGAlphabet Inc. (C)
1.85%
8
BRK.BBerkshire Hathaway (B)
1.85%
9
AVGOBroadcom Inc.
1.75%
10
JPMJPMorgan Chase & Co.
1.45%

Sector Breakdown

Technology
33%
Financials
13%
Healthcare
11%
Consumer Discretionary
10%
Communication Services
9%
Industrials
8%
Consumer Staples
6%
Energy
4%

Source: Official issuer data · Last updated: 2026-04-17

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

Core US equity allocation for long-term investors.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

Related Tools

Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Schwab (metadata)Last verified: 2026-04-17