# SCHX (Schwab U.S. Large-Cap ETF) Schwab · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026 SCHX paid 1.1% of its price in cash over the year to Oct 28, 2026, its 12-month yield with capital gains included. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ SCHX tracks an index of U.S. Large-Cap and returned +13.1% over the past year. ## Key facts - SCHX, total return, 1 year: +13.1%, as of Oct 28, 2026. - SCHX, expense ratio: 0.03%, as of Dec 22, 2025. - SCHX, holdings: 747, as of Aug 31, 2026. - SCHX, below its high: −1.0%, as of Oct 28, 2026. - SCHX, 12-month yield, capital gains included, on its starting price: 1.1%, as of Oct 28, 2026. - SCHX, last payment (paid quarterly), ex-date Sep 23, 2026: $0.0822, as of Sep 23, 2026. - SCHX, net assets: $74.2bn (SEC filing, whole fund, as filed for Aug 31, 2026). ## SCHX over each window to Oct 28, 2026 | Window | Total return | Benchmark (IVV) | Gap to IVV | | --- | --- | --- | --- | | 1 month | +0.9% | +0.9% | 0.0 pts | | 3 months | +5.8% | +6.1% | −0.3 pts | | 6 months | +9.0% | +9.1% | −0.1 pts | | Year to date | +13.9% | +14.2% | −0.3 pts | | 1 year | +13.1% | +13.7% | −0.6 pts | | 3 years | +95.1% | +95.4% | −0.3 pts | | 5 years | +75.4% | +80.4% | −5.0 pts | | 10 years | +322.5% | +327.6% | −5.1 pts | | Since launch | +893.0% | not available | not available | | Since launch, annualised | +14.5% | – | – | ## SCHX key stats - 52-week high, daily closes to Oct 28, 2026: $30.71 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $24.92 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $30.39, 94% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.00, against IVV (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.99 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 747 - Top ten weight: 36.0% ## SCHX trading - Not scored. - The full trading page: https://etfiq.com/funds/schx/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Dow Jones U.S. Large-Cap Total Stock Market Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.03% | 485BPOS XBRL, Dec 22, 2025 | | Price | $30.39 | ETFIQ | | First traded | Nov 3, 2009 | ETFIQ | | Net assets | $74.2bn | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | S&P 500 Index, measured by IVV, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSRS, May 1, 2026 | ETFIQ | | SCHX, 1 year to Oct 28, 2026 | +13.1% | ETFIQ | | IVV, the same days | +13.7% | ETFIQ | | Against its benchmark, 1 year | −0.6 pts | ETFIQ | | Below its high | −1.0% | ETFIQ | | Holdings | 747 | ETFIQ | | Top ten weight | 36.0% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 93.6% | ETFIQ | | Active share vs the S&P 500 | 10.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 51.1% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly data only. May 2026: +$833m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has SCHX performed? Over the year to Oct 28, 2026, SCHX returned +13.1% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +95.1%. ### What does SCHX cost? The prospectus expense ratio is 0.03% a year. ### What does SCHX hold? 747 positions as filed for Aug 31, 2026, with the top ten at 36.0% of the fund. 94% of its weight is in stocks the S&P 500 also holds. ### How far is SCHX below its high? 1.0% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026. ### What is the dividend yield of SCHX? Over the 12 months to Oct 28, 2026, SCHX paid cash distributions equal to 1.1% of its price at the start of the period. Its latest payment was $0.0822 a share, ex-date Sep 23, 2026. ## Cite this page ETFIQ, SCHX, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/schx Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/schx · JSON: https://etfiq.com/funds/schx.json