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SCHX - Schwab US Large-Cap ETF (USD) (US8085242019)

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(%)
US8085242019
SCHX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
29,42 USD
Hisse başına net varlık değeri | 02.07.2026
03.11.2009
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Dow Jones U.S. Large-Cap Total Stock Market Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
70.608 milyon USD
Fonun toplam varlıkları | 02.07.2026
70.608 milyon USD
Hisse senedi sınıfı varlıkları | 02.07.2026
Hayır
UCITS
1 / 3 (11/10/2024)
Bölünme

Getiri on 13.07.2026, NYSE Arca

  • YTD
    7,95 %
  • 1M
    3,72 %
  • 3M
    7,56 %
  • 6M
    11,72 %
  • 1Y
    24,05 %
  • 3Y
    89,73 %
  • 5Y
    2,85 %
  • 10Y
    180,11 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 02.07.2026
Karşılaştırmak için öğe ekleyin

Kotasyonlar (SCHX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı SCHX on 13.07.2026

Menkul kıymet Değer
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Microsoft Corp 4,2%
Amazon.com Inc 3,52%
Alphabet Inc Class A 3,13%
Broadcom Inc 2,72%
Alphabet Inc Class C 2,5%
Meta Platforms Inc Class A 1,96%
Tesla Inc 1,64%
Micron Technology Inc 1,58%
Eli Lilly and Co 1,42%
Berkshire Hathaway Inc Class B 1,34%
JPMorgan Chase & Co 1,31%
Advanced Micro Devices Inc 1,25%
Johnson & Johnson 0,94%
Exxon Mobil Corp 0,86%
Visa Inc Class A 0,85%
Intel Corp 0,77%
Walmart Inc 0,73%
Applied Materials Inc 0,67%
AbbVie Inc 0,66%
Cisco Systems Inc 0,66%
Caterpillar Inc 0,64%
Costco Wholesale Corp 0,62%
Lam Research Corp 0,62%
Mastercard Inc Class A 0,62%
UnitedHealth Group Inc 0,57%
Bank of America Corp 0,56%
GE Aerospace 0,55%
Procter & Gamble Co 0,51%
The Home Depot Inc 0,49%
Chevron Corp 0,49%
Coca-Cola Co 0,48%
Netflix Inc 0,47%
Merck & Co Inc 0,46%
Palantir Technologies Inc Ordinary Share... 0,45%
The Goldman Sachs Group Inc 0,45%
KLA Corp 0,43%
Philip Morris International Inc 0,43%
GE Vernova Inc 0,42%
International Business Machines Corp 0,42%
Texas Instruments Inc 0,4%
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RTX Corp 0,39%
Morgan Stanley 0,39%
Palo Alto Networks Inc 0,38%
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Oracle Corp 0,35%
Citigroup Inc 0,35%
Marvell Technology Inc 0,3%
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Amphenol Corp Class A 0,29%
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Qualcomm Inc 0,29%
PepsiCo Inc 0,29%
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Seagate Technology Holdings PLC 0,28%
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Thermo Fisher Scientific Inc 0,28%
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TJX Companies Inc 0,25%
The Walt Disney Co 0,25%
Gilead Sciences Inc 0,25%
Abbott Laboratories 0,24%
Charles Schwab Corp 0,24%
Welltower Inc 0,24%
Eaton Corp PLC 0,23%
Intuitive Surgical Inc 0,22%
Deere & Co 0,22%
Uber Technologies Inc 0,22%
AT&T Inc 0,22%
Corning Inc 0,21%
AppLovin Corp Ordinary Shares - Class A 0,21%
BlackRock Inc 0,21%
Booking Holdings Inc 0,2%
CVS Health Corp 0,2%
ConocoPhillips 0,2%
Pfizer Inc 0,2%
Progressive Corp 0,2%
Salesforce Inc 0,2%
Prologis Inc 0,19%
Chubb Ltd 0,19%
Vertex Pharmaceuticals Inc 0,19%
S&P Global Inc 0,19%
Vertiv Holdings Co Class A 0,18%
Lowe's Companies Inc 0,18%
Dell Technologies Inc Ordinary Shares - ... 0,18%
Danaher Corp 0,18%
Capital One Financial Corp 0,18%
Altria Group Inc 0,18%
Bristol-Myers Squibb Co 0,17%
Parker Hannifin Corp 0,17%
Starbucks Corp 0,17%
Stryker Corp 0,17%
Other - %

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