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

ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 70.831m USD | Total Return: 24.1% in 12m

Large-Cap Stocks, Equity Securities, Index Tracking
Total Rating 55
Safety 32
Buy Signal -0.52
Large Blend
Category Rotation: -5.0
TER: 0.03%
AUM: 70.8B
Avg Turnover: 429M
Risk 3d forecast
Volatility20.1%
VaR 5th Pctl3.78%
VaR vs Median4.69%
Reward TTM
Sharpe Ratio1.49
Rel. Str. IBD59.4
Rel. Str. Peer Group42.1
Character TTM
Beta1.013
Beta Downside1.013
Hurst Exponent0.528
Drawdowns 3y
Max DD19.04%
CAGR/Max DD1.12
CAGR/Mean DD9.99

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, providing exposure to the 750 largest publicly traded companies in the United States. The fund utilizes a float-adjusted market capitalization weighting methodology, meaning individual stock weights are determined by the total market value of shares available for public trading.

Large-cap companies typically operate established business models with diversified revenue streams and significant access to capital markets. This segment of the equity market often includes multinational corporations that derive a substantial portion of their earnings from international operations.

Investors can further evaluate the underlying fundamentals of these holdings by visiting ValueRay. Because this ETF targets the top 750 stocks by market value, it offers broader exposure than the S&P 500, which focuses on the top 500 companies.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions influence broad equity market valuations and liquidity
  • Corporate earnings growth across the top 750 U.S. companies dictates underlying asset value
  • Tech sector concentration increases sensitivity to high-growth valuation multiples and interest rates
  • Domestic consumer spending trends impact revenue for major index constituents and retailers
  • Low expense ratio maintains competitive advantage for passive capital inflows and asset growth
What is the price of SCHX shares?

As of June 09, 2026, the stock is trading at USD 29.13 with a total of 16,570,463 shares traded.
Over the past week, the price has changed by -2.44%, over one month by +0.45%, over three months by +9.25% and over the past year by +24.08%.

Is SCHX a buy, sell or hold?

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