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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
30,11 USD
每股资产净值 | 2026-09-11
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
73.974,66 百万 USD
基金资产总量 | 2026-09-11
73.974,66 百万 USD
股票类资产 | 2026-09-11
否
UCITS
1 / 3 (11/10/2024)
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收益率 在 2026-09-11, NYSE Arca

  • YTD
    12,26 %
  • 1M
    -1,05 %
  • 3M
    3,85 %
  • 6M
    13,57 %
  • 1Y
    16,14 %
  • 3Y
    81,79 %
  • 5Y
    99,82 %
  • 10Y
    181,1 %
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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 2026-09-11

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,55%
Apple Inc 6,73%
Microsoft Corp 5,46%
Amazon.com Inc 3,74%
Alphabet Inc Class A 2,91%
Broadcom Inc 2,5%
Alphabet Inc Class C 2,32%
Meta Platforms Inc Class A 1,82%
Micron Technology Inc 1,51%
Tesla Inc 1,41%
JPMorgan Chase & Co 1,37%
Eli Lilly and Co 1,33%
Berkshire Hathaway Inc Class B 1,33%
Advanced Micro Devices Inc 1,09%
ExxonMobil Holdings Corp 0,93%
Johnson & Johnson 0,92%
Visa Inc Class A 0,91%
Mastercard Inc Class A 0,69%
Walmart Inc 0,65%
AbbVie Inc 0,65%
Intel Corp 0,63%
Cisco Systems Inc 0,62%
Palantir Technologies Inc Ordinary Share... 0,61%
Costco Wholesale Corp 0,6%
Bank of America Corp 0,58%
Lam Research Corp 0,54%
Chevron Corp 0,54%
Caterpillar Inc 0,53%
Applied Materials Inc 0,52%
Merck & Co Inc 0,52%
GE Aerospace 0,51%
UnitedHealth Group Inc 0,51%
Coca-Cola Co 0,5%
Netflix Inc 0,49%
Procter & Gamble Co 0,48%
The Home Depot Inc 0,47%
The Goldman Sachs Group Inc 0,44%
Palo Alto Networks Inc 0,43%
Philip Morris International Inc 0,43%
RTX Corp 0,41%
Wells Fargo & Co 0,38%
Morgan Stanley 0,37%
Oracle Corp 0,37%
GE Vernova Inc 0,35%
Texas Instruments Inc 0,34%
Thermo Fisher Scientific Inc 0,33%
Amgen Inc 0,33%
KLA Corp 0,33%
International Business Machines Corp 0,32%
CrowdStrike Holdings Inc Class A 0,32%
Linde PLC 0,32%
Citigroup Inc 0,32%
Salesforce Inc 0,3%
Verizon Communications Inc 0,3%
Arista Networks Inc 0,29%
Amphenol Corp Class A 0,28%
Abbott Laboratories 0,28%
PepsiCo Inc 0,28%
The Walt Disney Co 0,27%
Marvell Technology Inc 0,27%
McDonald's Corp 0,27%
Seagate Technology Holdings PLC 0,27%
Union Pacific Corp 0,26%
Gilead Sciences Inc 0,26%
Charles Schwab Corp 0,26%
AT&T Inc 0,26%
Qualcomm Inc 0,25%
Analog Devices Inc 0,25%
American Express Co 0,25%
BlackRock Inc 0,24%
Boeing Co 0,24%
Welltower Inc 0,24%
NextEra Energy Inc 0,24%
Pfizer Inc 0,23%
ConocoPhillips 0,23%
Booking Holdings Inc 0,23%
Uber Technologies Inc 0,23%
Western Digital Corp 0,23%
Deere & Co 0,23%
Eaton Corp PLC 0,22%
TJX Companies Inc 0,21%
ServiceNow Inc 0,21%
Vertex Pharmaceuticals Inc 0,2%
Danaher Corp 0,2%
Newmont Corp 0,2%
Bristol-Myers Squibb Co 0,19%
Intuitive Surgical Inc 0,19%
S&P Global Inc 0,19%
Capital One Financial Corp 0,19%
Prologis Inc 0,19%
Dell Technologies Inc Ordinary Shares - ... 0,19%
Progressive Corp 0,18%
Starbucks Corp 0,18%
Parker Hannifin Corp 0,18%
Chubb Ltd 0,18%
Medtronic PLC 0,17%
Lowe's Companies Inc 0,17%
Corning Inc 0,17%
CVS Health Corp 0,17%
Automatic Data Processing Inc 0,17%
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