Schwab U.S. Large-Cap ETF logo SCHX - Schwab U.S. Large-Cap ETF

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Top Holdings

# Company Ticker Weight Value
1 NVIDIA CORP NVDA 7.95% $5.68B
2 APPLE INC AAPL 6.67% $4.77B
3 MICROSOFT CORP MSFT 4.64% $3.31B
4 AMAZON COM INC AMZN 3.91% $2.79B
5 ALPHABET INC CLASS A GOOGL 3.36% $2.40B
6 BROADCOM INC AVGO 2.93% $2.09B
7 ALPHABET INC CLASS C GOOG 2.67% $1.91B
8 META PLATFORMS INC CLASS A META 1.98% $1.42B
9 TESLA INC TSLA 1.75% $1.25B
10 MICRON TECHNOLOGY INC MU 1.28% $913.88M

Country Allocation

Country Weight
United States 95.86%
Other 1.32%
Ireland 1.24%
United Kingdom 0.60%
Singapore 0.34%
Switzerland 0.31%
Netherlands 0.11%
Bermuda 0.10%
Cayman Islands 0.04%
Korea (the Republic of) 0.03%
Australia 0.02%
Canada 0.02%
Sweden 0.01%

Sector Allocation

Sector Exposure
Technology 44.83%
Communication Services 13.12%
Consumer Cyclical 9.77%
Financial Services 8.49%
Healthcare 7.67%
Consumer Defensive 4.77%
Industrials 4.41%
Energy 2.44%
Cash & Others 1.83%
Utilities 1.15%
Real Estate 0.79%
Basic Materials 0.73%