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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
30,47 USD
每股资产净值 | 2026-08-17
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
74.555,49 百万 USD
基金资产总量 | 2026-08-17
74.555,49 百万 USD
股票类资产 | 2026-08-17
否
UCITS
1 / 3 (11/10/2024)
拆分

收益率 在 2026-08-17, 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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债券数据 API

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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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 2026-08-17

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,74%
Apple Inc 6,33%
Microsoft Corp 5,21%
Amazon.com Inc 3,73%
Alphabet Inc Class A 2,87%
Broadcom Inc 2,81%
Alphabet Inc Class C 2,31%
Meta Platforms Inc Class A 1,81%
Micron Technology Inc 1,47%
JPMorgan Chase & Co 1,4%
Eli Lilly and Co 1,38%
Berkshire Hathaway Inc Class B 1,33%
Tesla Inc 1,32%
Advanced Micro Devices Inc 1,12%
ExxonMobil Holdings Corp 0,94%
Johnson & Johnson 0,9%
Visa Inc Class A 0,85%
Walmart Inc 0,73%
Cisco Systems Inc 0,7%
Intel Corp 0,68%
Mastercard Inc Class A 0,64%
AbbVie Inc 0,63%
Applied Materials Inc 0,62%
Bank of America Corp 0,6%
Costco Wholesale Corp 0,6%
Lam Research Corp 0,58%
Caterpillar Inc 0,56%
Palantir Technologies Inc Ordinary Share... 0,56%
GE Aerospace 0,54%
UnitedHealth Group Inc 0,53%
Chevron Corp 0,52%
The Home Depot Inc 0,49%
Procter & Gamble Co 0,48%
Coca-Cola Co 0,48%
Merck & Co Inc 0,47%
Palo Alto Networks Inc 0,45%
Netflix Inc 0,45%
The Goldman Sachs Group Inc 0,44%
RTX Corp 0,43%
Philip Morris International Inc 0,41%
GE Vernova Inc 0,4%
KLA Corp 0,39%
Wells Fargo & Co 0,39%
Oracle Corp 0,37%
Morgan Stanley 0,37%
Texas Instruments Inc 0,36%
Citigroup Inc 0,33%
Thermo Fisher Scientific Inc 0,32%
International Business Machines Corp 0,32%
Linde PLC 0,32%
Amgen Inc 0,32%
CrowdStrike Holdings Inc Class A 0,32%
Arista Networks Inc 0,31%
Amphenol Corp Class A 0,3%
Abbott Laboratories 0,28%
Seagate Technology Holdings PLC 0,28%
McDonald's Corp 0,28%
Verizon Communications Inc 0,28%
Marvell Technology Inc 0,27%
PepsiCo Inc 0,27%
Analog Devices Inc 0,27%
The Walt Disney Co 0,26%
NextEra Energy Inc 0,26%
Boeing Co 0,26%
American Express Co 0,26%
Eaton Corp PLC 0,25%
Union Pacific Corp 0,25%
Qualcomm Inc 0,25%
Charles Schwab Corp 0,25%
TJX Companies Inc 0,24%
BlackRock Inc 0,24%
AT&T Inc 0,24%
Gilead Sciences Inc 0,24%
Welltower Inc 0,23%
Salesforce Inc 0,23%
Booking Holdings Inc 0,23%
Western Digital Corp 0,22%
Uber Technologies Inc 0,22%
Deere & Co 0,22%
ConocoPhillips 0,22%
Pfizer Inc 0,21%
Intuitive Surgical Inc 0,2%
Dell Technologies Inc Ordinary Shares - ... 0,2%
Capital One Financial Corp 0,2%
Prologis Inc 0,19%
Vertex Pharmaceuticals Inc 0,19%
Parker Hannifin Corp 0,19%
Corning Inc 0,19%
Danaher Corp 0,19%
Bristol-Myers Squibb Co 0,19%
ServiceNow Inc 0,18%
Starbucks Corp 0,18%
S&P Global Inc 0,18%
Newmont Corp 0,18%
Lockheed Martin Corp 0,18%
Chubb Ltd 0,18%
Medtronic PLC 0,17%
CVS Health Corp 0,17%
Lowe's Companies Inc 0,17%
Progressive Corp 0,17%
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