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 NVDA 7.46% $5.54B
2 APPLE AAPL 7.05% $5.24B
3 MICROSOFT MSFT 5.62% $4.18B
4 AMAZON COM INC AMZN 3.67% $2.73B
5 ALPHABET CLASS A GOOGL 2.84% $2.11B
6 ALPHABET CLASS C GOOG 2.28% $1.69B
7 BROADCOM INC AVGO 2.27% $1.68B
8 META PLATFORMS CLASS A META 2.18% $1.62B
9 TESLA INC TSLA 1.50% $1.12B
10 ELI LILLY LLY 1.46% $1.09B

Country Allocation

Country Weight
United States 97.80%
Ireland 1.16%
United Kingdom 0.48%
Switzerland 0.29%
Singapore 0.29%
Bermuda 0.09%
Netherlands 0.08%
Cayman Islands 0.06%
Australia 0.04%
Korea (the Republic of) 0.03%
Other 0.01%
Sweden 0.01%
Canada 0.01%

Sector Allocation

Sector Exposure
Technology 38.67%
Financial Services 11.49%
Healthcare 9.73%
Communication Services 9.38%
Consumer Cyclical 8.68%
Industrials 8.06%
Consumer Defensive 4.51%
Energy 3.74%
Basic Materials 1.95%
Utilities 1.91%
Real Estate 1.85%
Cash & Others 0.02%