(SCHX) Schwab U.S. Large-Cap - NYSE

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 70.831m USD | Total Return: 26.2% in 12m

Large-Cap Stocks, Equity Securities, Index Funds
Total Rating 59
Safety 35
Buy Signal -0.29
Large Blend
Category Rotation: -9.4
TER: 0.03%
AUM: 70.8B
Avg Turnover: 405M
Risk 3d forecast
Volatility17.1%
VaR 5th Pctl3.23%
VaR vs Median5.00%
Reward TTM
Sharpe Ratio1.58
Rel. Str. IBD57.2
Rel. Str. Peer Group38
Character TTM
Beta1.012
Beta Downside1.012
Hurst Exponent0.514
Drawdowns 3y
Max DD19.04%
CAGR/Max DD1.14
CAGR/Mean DD10.12

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SCHX Schwab U.S. Large-Cap

The Schwab U.S. Large-Cap ETF (SCHX) tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, a float-adjusted, market-capitalization-weighted index. The fund focuses on the 750 largest publicly traded companies in the United States by market value, providing broad exposure to the domestic large-cap equity market.

Large-blend ETFs typically diversify across both growth and value stocks to mitigate sector-specific volatility. This business model relies on market-cap weighting, which assigns higher concentrations to the most valuable corporations to reflect their overall impact on the U.S. economy.

Investors can further examine individual holding valuations and historical performance trends by visiting ValueRay.

Headlines to Watch Out For
  • Tech sector concentration drives performance as mega-cap valuations fluctuate
  • Federal Reserve interest rate policy shifts impact broad equity market multiples
  • Low expense ratio attracts inflows amid intense passive management competition
  • US economic growth trajectory dictates corporate earnings across top 750 holdings
What is the price of SCHX shares?

As of June 20, 2026, the stock is trading at USD 29.49 with a total of 7,423,869 shares traded.
Over the past week, the price has changed by +1.44%, over one month by +1.58%, over three months by +13.35% and over the past year by +26.15%.

Is SCHX a buy, sell or hold?

Schwab U.S. Large-Cap has no consensus analysts rating.