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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
29,43 USD
每股资产净值 | 2026-07-31
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
否
UCITS
1 / 3 (11/10/2024)
拆分

收益率 在 2026-08-06, 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 2026-07-31
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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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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 2026-08-06

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,27%
Apple Inc 6,48%
Microsoft Corp 5,26%
Amazon.com Inc 4,04%
Alphabet Inc Class A 3,18%
Broadcom Inc 2,7%
Alphabet Inc Class C 2,56%
Meta Platforms Inc Class A 1,88%
Berkshire Hathaway Inc Class B 1,37%
JPMorgan Chase & Co 1,37%
Micron Technology Inc 1,36%
Tesla Inc 1,32%
Eli Lilly and Co 1,29%
Advanced Micro Devices Inc 1,15%
ExxonMobil Holdings Corp 0,93%
Johnson & Johnson 0,89%
Visa Inc Class A 0,88%
Walmart Inc 0,71%
Mastercard Inc Class A 0,67%
Cisco Systems Inc 0,67%
AbbVie Inc 0,63%
Intel Corp 0,63%
Costco Wholesale Corp 0,62%
Applied Materials Inc 0,6%
Bank of America Corp 0,59%
GE Aerospace 0,56%
Caterpillar Inc 0,56%
UnitedHealth Group Inc 0,55%
Lam Research Corp 0,54%
Chevron Corp 0,53%
Coca-Cola Co 0,49%
The Home Depot Inc 0,49%
Procter & Gamble Co 0,49%
Merck & Co Inc 0,46%
Netflix Inc 0,45%
The Goldman Sachs Group Inc 0,44%
RTX Corp 0,42%
Palantir Technologies Inc Ordinary Share... 0,42%
Philip Morris International Inc 0,42%
Palo Alto Networks Inc 0,41%
GE Vernova Inc 0,39%
Wells Fargo & Co 0,39%
Morgan Stanley 0,37%
Texas Instruments Inc 0,36%
Oracle Corp 0,35%
KLA Corp 0,35%
Citigroup Inc 0,33%
Linde PLC 0,32%
International Business Machines Corp 0,31%
Thermo Fisher Scientific Inc 0,31%
CrowdStrike Holdings Inc Class A 0,3%
Amgen Inc 0,3%
Amphenol Corp Class A 0,29%
Verizon Communications Inc 0,29%
Arista Networks Inc 0,28%
PepsiCo Inc 0,28%
Seagate Technology Holdings PLC 0,27%
McDonald's Corp 0,27%
American Express Co 0,27%
Abbott Laboratories 0,27%
Boeing Co 0,27%
Analog Devices Inc 0,26%
NextEra Energy Inc 0,26%
Western Digital Corp 0,26%
Union Pacific Corp 0,25%
The Walt Disney Co 0,25%
Marvell Technology Inc 0,25%
Eaton Corp PLC 0,25%
Charles Schwab Corp 0,25%
TJX Companies Inc 0,25%
AT&T Inc 0,24%
BlackRock Inc 0,24%
Gilead Sciences Inc 0,24%
Welltower Inc 0,24%
Qualcomm Inc 0,23%
Salesforce Inc 0,22%
Deere & Co 0,22%
Booking Holdings Inc 0,22%
ConocoPhillips 0,21%
Pfizer Inc 0,21%
Uber Technologies Inc 0,21%
Prologis Inc 0,2%
CVS Health Corp 0,2%
Capital One Financial Corp 0,2%
Bristol-Myers Squibb Co 0,19%
Intuitive Surgical Inc 0,19%
Dell Technologies Inc Ordinary Shares - ... 0,18%
Progressive Corp 0,18%
S&P Global Inc 0,18%
Danaher Corp 0,18%
Chubb Ltd 0,18%
Parker Hannifin Corp 0,18%
ServiceNow Inc 0,17%
Starbucks Corp 0,17%
Stryker Corp 0,17%
Vertex Pharmaceuticals Inc 0,17%
Corning Inc 0,17%
Altria Group Inc 0,17%
Lockheed Martin Corp 0,17%
Lowe's Companies Inc 0,17%
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