schwab · full holdings · sec n-port

SCHX holdings

Schwab U.S. Large-Cap ETF. SCHX holds 748 securities. The 10 largest are 37% of the fund, and 26 names carry half of it.

Holdings as of May 31, 2026 · source: SEC Form N-PORT, filed July 24, 2026

concentrationdownload csv

holdings748

top 10 weight37.3%

names to reach half26

behaves like50 equal stocks

01Holdings

The 100 largest, in order

schx holdingslargest 100 of 748

#companysectorweightrunning

NVDANVIDIA CorpInformation Technology7.50%7.50%7.5%

AAPLApple IncInformation Technology6.69%6.69%14.2%

MSFTMicrosoft CorpInformation Technology4.88%4.88%19.1%

AMZNAmazon.com IncConsumer Discretionary3.86%3.86%22.9%

GOOGLAlphabet IncCommunication Services3.24%3.24%26.2%

AVGOBroadcom IncInformation Technology3.10%3.10%29.3%

GOOGAlphabet IncCommunication Services2.57%2.57%31.8%

METAMeta Platforms IncCommunication Services2.02%2.02%33.9%

TSLATesla IncConsumer Discretionary1.79%1.79%35.7%

MUMicron Technology IncInformation Technology1.60%1.60%37.3%

LLYEli Lilly & CoHealth Care1.28%1.28%38.5%

BRK-BBerkshire Hathaway IncFinancials1.27%1.27%39.8%

AMDAdvanced Micro Devices IncInformation Technology1.23%1.23%41.0%

JPMJPMorgan Chase & CoFinancials1.18%1.18%42.2%

15EX—Exxon Mobil Corp—0.89%0.89%43.1%

VVisa IncFinancials0.80%0.80%43.9%

JNJJohnson & JohnsonHealth Care0.79%0.79%44.7%

INTCIntel CorpInformation Technology0.79%0.79%45.5%

WMTWalmart IncConsumer Staples0.74%0.74%46.2%

CSCOCisco Systems IncInformation Technology0.70%0.70%46.9%

COSTCostco Wholesale CorpConsumer Staples0.62%0.62%47.5%

CATCaterpillar IncIndustrials0.60%0.60%48.1%

MAMastercard IncFinancials0.59%0.59%48.7%

LRCXLam Research CorpInformation Technology0.58%0.58%49.3%

ABBVAbbVie IncHealth Care0.56%0.56%49.9%

ORCLOracle CorpInformation Technology0.56%0.56%50.4%

NFLXNetflix IncCommunication Services0.53%0.53%51.0%

PLTRPalantir Technologies IncInformation Technology0.52%0.52%51.5%

AMATApplied Materials IncInformation Technology0.52%0.52%52.0%

UNHUnitedHealth Group IncHealth Care0.50%0.50%52.5%

BACBank of America CorpFinancials0.50%0.50%53.0%

CVXChevron CorpEnergy0.50%0.50%53.5%

GEGeneral Electric CoIndustrials0.50%0.50%54.0%

PGProcter & Gamble Co/TheConsumer Staples0.49%0.49%54.5%

HDHome Depot Inc/TheConsumer Discretionary0.46%0.46%55.0%

GSGoldman Sachs Group Inc/TheFinancials0.45%0.45%55.4%

KOCoca-Cola Co/TheConsumer Staples0.45%0.45%55.9%

MRKMerck & Co IncHealth Care0.43%0.43%56.3%

IBMInternational Business Machines CorpInformation Technology0.41%0.41%56.7%

TXNTexas Instruments IncInformation Technology0.41%0.41%57.1%

PMPhilip Morris International IncConsumer Staples0.40%0.40%57.5%

QCOMQUALCOMM IncInformation Technology0.39%0.39%57.9%

43GEGEVGE Vernova IncIndustrials0.38%0.38%58.3%

KLACKLA CorpInformation Technology0.37%0.37%58.6%

45MSMSMorgan StanleyFinancials0.37%0.37%59.0%

RTXRTX CorpIndustrials0.35%0.35%59.4%

WFCWells Fargo & CoFinancials0.35%0.35%59.7%

LINLinde PLCMaterials0.34%0.34%60.0%

PANWPalo Alto Networks IncInformation Technology0.33%0.33%60.4%

CCitigroup IncFinancials0.32%0.32%60.7%

ADIAnalog Devices IncInformation Technology0.30%0.30%61.0%

VZVerizon Communications IncCommunication Services0.29%0.29%61.3%

MCDMcDonald's CorpConsumer Discretionary0.29%0.29%61.6%

PEPPepsiCo IncConsumer Staples0.29%0.29%61.9%

55STSTXSeagate Technology Holdings PLCInformation Technology0.28%0.28%62.2%

TMOThermo Fisher Scientific IncHealth Care0.27%0.27%62.4%

57CRCRWDCrowdstrike Holdings IncInformation Technology0.27%0.27%62.7%

APHAmphenol CorpInformation Technology0.27%0.27%63.0%

59BABABoeing Co/TheIndustrials0.27%0.27%63.2%

AMGNAmgen IncHealth Care0.27%0.27%63.5%

NEENextEra Energy IncUtilities0.26%0.26%63.8%

DISWalt Disney Co/TheCommunication Services0.26%0.26%64.0%

WDCWestern Digital CorpInformation Technology0.26%0.26%64.3%

CRMSalesforce IncInformation Technology0.26%0.26%64.5%

65MRMRVLMarvell Technology IncInformation Technology0.26%0.26%64.8%

TAT&T IncCommunication Services0.25%0.25%65.1%

TJXTJX Cos Inc/TheConsumer Discretionary0.25%0.25%65.3%

AXPAmerican Express CoFinancials0.25%0.25%65.6%

GILDGilead Sciences IncHealth Care0.24%0.24%65.8%

70APAPPAppLovin CorpCommunication Services0.24%0.24%66.0%

ANETArista Networks IncInformation Technology0.24%0.24%66.3%

ETNEaton Corp PLCIndustrials0.23%0.23%66.5%

73UNUNPUnion Pacific CorpIndustrials0.23%0.23%66.7%

BLKBlackrock IncFinancials0.22%0.22%67.0%

75HO—Honeywell International Inc—0.22%0.22%67.2%

ISRGIntuitive Surgical IncHealth Care0.22%0.22%67.4%

ABTAbbott LaboratoriesHealth Care0.22%0.22%67.6%

PFEPfizer IncHealth Care0.22%0.22%67.8%

UBERUber Technologies IncIndustrials0.21%0.21%68.1%

SCHWCharles Schwab Corp/TheFinancials0.21%0.21%68.3%

WELLWelltower IncReal Estate0.21%0.21%68.5%

82GLGLWCorning IncInformation Technology0.21%0.21%68.7%

COPConocoPhillipsEnergy0.20%0.20%68.9%

DEDeere & CoIndustrials0.20%0.20%69.1%

BKNGBooking Holdings IncConsumer Discretionary0.20%0.20%69.3%

PLDPrologis IncReal Estate0.20%0.20%69.5%

NOWServiceNow IncInformation Technology0.19%0.19%69.7%

SPGIS&P Global IncFinancials0.19%0.19%69.9%

89DEDELLDell Technologies IncInformation Technology0.18%0.18%70.0%

90VRVRTVertiv Holdings CoIndustrials0.18%0.18%70.2%

LOWLowe's Cos IncConsumer Discretionary0.18%0.18%70.4%

92NENEMNewmont CorpMaterials0.18%0.18%70.6%

COFCapital One Financial CorpFinancials0.17%0.17%70.7%

94MOMOAltria Group IncConsumer Staples0.17%0.17%70.9%

BMYBristol-Myers Squibb CoHealth Care0.17%0.17%71.1%

CVSCVS Health CorpHealth Care0.17%0.17%71.2%

ACNAccenture PLCInformation Technology0.17%0.17%71.4%

DHRDanaher CorpHealth Care0.17%0.17%71.6%

VRTXVertex Pharmaceuticals IncHealth Care0.17%0.17%71.8%

100

CBChubb LtdFinancials0.17%0.17%71.9%

The other 648 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology37.0%

Financials11.0%

Communication Services10.1%

Consumer Discretionary9.3%

Industrials8.3%

Health Care8.2%

Consumer Staples4.3%

Energy2.1%

Utilities2.0%

Materials1.8%

Real Estate1.7%

Not classified3.9%

03Overlap

The funds that hold the most of the same SCHX money

overlap66 funds compared

SCHB93%IWB92%SPYM92%VOO91%SPY90%IVV90%ITOT90%VTI89%SPYG63%IWD58%

04Questions

SCHX holdings: what people ask

questions4 answered

How many stocks does SCHX hold?

748 securities, according to the Form N-PORT Schwab filed with the SEC on July 24, 2026, holdings as of May 31, 2026.

What are SCHX's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, GOOG, META, TSLA and MU. Together they are 37% of the fund.

How concentrated is SCHX?

26 of its 748 holdings make up half of the fund. By weight it behaves like 50 equally weighted stocks.

Which ETFs overlap most with SCHX?

SCHB (93%), IWB (92%) and SPYM (92%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of May 31, 2026 and filed on July 24, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.15%) are left out of the list. This page describes what the fund holds; it is not investment advice.