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SCHX - Schwab US Large-Cap ETF (USD) (US8085242019)

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(%)
US8085242019
SCHX ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
29,42 USD
每股资产净值 | 2026-07-02
2009-11-03
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SCHX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Dow Jones U.S. Large-Cap Total Stock Market Index
基准
0.03 %
总成本比率
70.608 百万 USD
基金资产总量 | 2026-07-02
70.608 百万 USD
股票类资产 | 2026-07-02
否
UCITS
1 / 3 (11/10/2024)
拆分

收益率 在 2026-07-14, NYSE Arca

  • YTD
    7,95 %
  • 1M
    3,72 %
  • 3M
    7,56 %
  • 6M
    11,72 %
  • 1Y
    24,05 %
  • 3Y
    89,73 %
  • 5Y
    2,85 %
  • 10Y
    180,11 %
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最新数据在 2026-07-02
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报价 (SCHX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Schwab US Large-Cap ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Large-Cap Total Stock Market Index by investing in a portfolio comprised primarily of U.S. large-cap companies

SCHX profile

The Schwab US Large-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085242019. Main exchange is NYSE Arca and ticker symbol is SCHX. The total expense ratio is 0.03%. The Schwab US Large-Cap ETF (USD) pays dividends 4 time(s) per year.

结构 SCHX 在 2026-07-14

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,46%
Apple Inc 6,76%
Microsoft Corp 4,18%
Amazon.com Inc 3,51%
Alphabet Inc Class A 3,06%
Broadcom Inc 2,77%
Alphabet Inc Class C 2,45%
Meta Platforms Inc Class A 2,15%
Tesla Inc 1,68%
Micron Technology Inc 1,61%
Eli Lilly and Co 1,37%
Advanced Micro Devices Inc 1,33%
Berkshire Hathaway Inc Class B 1,32%
JPMorgan Chase & Co 1,32%
Johnson & Johnson 0,9%
Visa Inc Class A 0,85%
ExxonMobil Holdings Corp 0,84%
Intel Corp 0,76%
Walmart Inc 0,73%
Cisco Systems Inc 0,7%
Applied Materials Inc 0,7%
AbbVie Inc 0,64%
Caterpillar Inc 0,64%
Lam Research Corp 0,64%
Mastercard Inc Class A 0,62%
Costco Wholesale Corp 0,59%
Bank of America Corp 0,57%
UnitedHealth Group Inc 0,56%
GE Aerospace 0,55%
The Home Depot Inc 0,5%
Procter & Gamble Co 0,5%
Chevron Corp 0,48%
Coca-Cola Co 0,47%
The Goldman Sachs Group Inc 0,45%
Merck & Co Inc 0,45%
Netflix Inc 0,45%
KLA Corp 0,44%
Palantir Technologies Inc Ordinary Share... 0,43%
GE Vernova Inc 0,43%
Philip Morris International Inc 0,41%
Texas Instruments Inc 0,41%
International Business Machines Corp 0,4%
Palo Alto Networks Inc 0,39%
Morgan Stanley 0,39%
RTX Corp 0,39%
Wells Fargo & Co 0,39%
Linde PLC 0,36%
Oracle Corp 0,35%
Citigroup Inc 0,35%
Marvell Technology Inc 0,3%
Seagate Technology Holdings PLC 0,3%
McDonald's Corp 0,29%
Thermo Fisher Scientific Inc 0,29%
Qualcomm Inc 0,29%
Amphenol Corp Class A 0,29%
Amgen Inc 0,29%
Western Digital Corp 0,29%
Analog Devices Inc 0,28%
Arista Networks Inc 0,28%
CrowdStrike Holdings Inc Class A 0,28%
American Express Co 0,27%
PepsiCo Inc 0,27%
NextEra Energy Inc 0,27%
Verizon Communications Inc 0,26%
Boeing Co 0,26%
Union Pacific Corp 0,25%
TJX Companies Inc 0,24%
Charles Schwab Corp 0,24%
Welltower Inc 0,24%
Abbott Laboratories 0,24%
The Walt Disney Co 0,24%
Gilead Sciences Inc 0,24%
Eaton Corp PLC 0,23%
Uber Technologies Inc 0,22%
BlackRock Inc 0,22%
Deere & Co 0,22%
Corning Inc 0,22%
AT&T Inc 0,21%
Intuitive Surgical Inc 0,21%
AppLovin Corp Ordinary Shares - Class A 0,2%
Booking Holdings Inc 0,2%
Salesforce Inc 0,2%
Pfizer Inc 0,2%
Progressive Corp 0,2%
ConocoPhillips 0,19%
CVS Health Corp 0,19%
S&P Global Inc 0,19%
Prologis Inc 0,19%
Dell Technologies Inc Ordinary Shares - ... 0,18%
Danaher Corp 0,18%
Capital One Financial Corp 0,18%
Altria Group Inc 0,18%
Parker Hannifin Corp 0,18%
Chubb Ltd 0,18%
Starbucks Corp 0,18%
Vertex Pharmaceuticals Inc 0,18%
Vertiv Holdings Co Class A 0,18%
Stryker Corp 0,17%
Lowe's Companies Inc 0,17%
Bristol-Myers Squibb Co 0,17%
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