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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
29,98 USD
每股资产净值 | 2026-09-14
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
73.658,69 百万 USD
基金资产总量 | 2026-09-14
73.658,69 百万 USD
股票类资产 | 2026-09-14
UCITS
1 / 3 (11/10/2024)
拆分
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收益率 在 2026-09-14, NYSE Arca

  • YTD
    11,82 %
  • 1M
    -2,12 %
  • 3M
    2,94 %
  • 6M
    15,54 %
  • 1Y
    15,76 %
  • 3Y
    80,45 %
  • 5Y
    99,69 %
  • 10Y
    180,15 %
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报价 (SCHX)

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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 2026-09-14

证券
NVIDIA Corp 7,85%
Apple Inc 6,71%
Microsoft Corp 5,29%
Amazon.com Inc 3,58%
Alphabet Inc Class A 2,81%
Broadcom Inc 2,5%
Alphabet Inc Class C 2,25%
Meta Platforms Inc Class A 2,08%
Micron Technology Inc 1,68%
Tesla Inc 1,5%
JPMorgan Chase & Co 1,38%
Berkshire Hathaway Inc Class B 1,35%
Eli Lilly and Co 1,29%
Advanced Micro Devices Inc 1,23%
ExxonMobil Holdings Corp 0,99%
Johnson & Johnson 0,93%
Visa Inc Class A 0,88%
Intel Corp 0,76%
Walmart Inc 0,67%
Mastercard Inc Class A 0,66%
AbbVie Inc 0,64%
Cisco Systems Inc 0,63%
Bank of America Corp 0,59%
Chevron Corp 0,58%
Costco Wholesale Corp 0,58%
Lam Research Corp 0,57%
Palantir Technologies Inc Ordinary Share... 0,56%
Applied Materials Inc 0,54%
Caterpillar Inc 0,54%
Merck & Co Inc 0,53%
UnitedHealth Group Inc 0,52%
GE Aerospace 0,49%
Coca-Cola Co 0,49%
Procter & Gamble Co 0,48%
Netflix Inc 0,46%
The Home Depot Inc 0,45%
The Goldman Sachs Group Inc 0,44%
Philip Morris International Inc 0,42%
Wells Fargo & Co 0,4%
Oracle Corp 0,4%
Palo Alto Networks Inc 0,39%
RTX Corp 0,39%
Morgan Stanley 0,37%
GE Vernova Inc 0,37%
KLA Corp 0,35%
Texas Instruments Inc 0,35%
Citigroup Inc 0,34%
International Business Machines Corp 0,33%
Thermo Fisher Scientific Inc 0,33%
Amgen Inc 0,31%
CrowdStrike Holdings Inc Class A 0,31%
Linde PLC 0,31%
Marvell Technology Inc 0,3%
Verizon Communications Inc 0,3%
Seagate Technology Holdings PLC 0,29%
Salesforce Inc 0,29%
Amphenol Corp Class A 0,29%
Arista Networks Inc 0,29%
Abbott Laboratories 0,27%
Qualcomm Inc 0,27%
PepsiCo Inc 0,27%
The Walt Disney Co 0,26%
Analog Devices Inc 0,26%
Gilead Sciences Inc 0,26%
McDonald's Corp 0,26%
Deere & Co 0,25%
American Express Co 0,25%
AT&T Inc 0,25%
NextEra Energy Inc 0,25%
Charles Schwab Corp 0,25%
Boeing Co 0,24%
ConocoPhillips 0,24%
Welltower Inc 0,24%
Western Digital Corp 0,24%
Union Pacific Corp 0,24%
Eaton Corp PLC 0,23%
Pfizer Inc 0,23%
Dell Technologies Inc Ordinary Shares - ... 0,22%
BlackRock Inc 0,22%
Uber Technologies Inc 0,21%
TJX Companies Inc 0,2%
Newmont Corp 0,2%
ServiceNow Inc 0,2%
Corning Inc 0,19%
Vertex Pharmaceuticals Inc 0,19%
Danaher Corp 0,19%
Capital One Financial Corp 0,19%
Bristol-Myers Squibb Co 0,19%
Booking Holdings Inc 0,19%
Prologis Inc 0,19%
Chubb Ltd 0,18%
CVS Health Corp 0,18%
Progressive Corp 0,18%
S&P Global Inc 0,18%
Intuitive Surgical Inc 0,18%
Marathon Petroleum Corp 0,17%
Snowflake Inc Ordinary Shares 0,17%
Parker Hannifin Corp 0,17%
Valero Energy Corp 0,17%
Medtronic PLC 0,17%
Other - %

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