SCHX · Schwab U.S. Large-Cap ETF

750 holdings · expense ratio 0.03% · top 10 = 37.3% · concentration score 29/100 · holdings as of 2026-05-31

Top 25 holdings

#HoldingWeight
1NVDA7.50%
2AAPL6.69%
3MSFT4.88%
4AMZN3.86%
5GOOGL3.24%
6AVGO3.10%
7GOOG2.57%
8META2.02%
9TSLA1.79%
10MU1.60%
11LLY1.28%
12BRK-B1.27%
13AMD1.23%
14JPM1.18%
15XOM0.89%
16V0.80%
17JNJ0.79%
18INTC0.79%
19WMT0.74%
20CSCO0.70%
21COST0.62%
22CAT0.60%
23MA0.59%
24LRCX0.58%
25ABBV0.56%

Sector split

Information Technology
36.8%
Financials
10.9%
Communication Services
10.1%
Consumer Discretionary
9.4%
Industrials
8.2%
Health Care
8.1%
Consumer Staples
4.4%
Unclassified
3.4%
Energy
3.2%
Utilities
2.0%
Real Estate
1.9%
Materials
1.4%

Overlaps most with

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Holdings from the issuer's published holdings file, as of 2026-05-31. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.