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

ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 61.989m USD | Total Return: 30.7% in 12m

Large Stocks, Index Tracking, Diversified Portfolio
Total Rating 52
Safety 43
Buy Signal -0.02
Large Blend Category Rotation: -3.3
TER: 0.03%
AUM: 62.0B
Avg Turnover: 663M USD
ATR: 1.53%
Peers RS (IBD): 52.1
Risk 5d forecast
Volatility12.7%
Rel. Tail Risk4.59%
Reward TTM
Sharpe Ratio1.46
Alpha-0.76
Character TTM
Beta1.013
Beta Downside1.000
Drawdowns 3y
Max DD19.04%
CAGR/Max DD1.05

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SCHX Schwab U.S. Large-Cap

SCHX is an exchange-traded fund (ETF) that invests in large-capitalization U.S. stocks. Its objective is to track the performance of the Dow Jones U.S. Large-Cap Total Stock Market Index. This index comprises the 750 largest U.S. companies by market capitalization, representing established businesses with significant market presence.

The fund uses a float-adjusted market capitalization weighting scheme. This means companies with a larger portion of their shares available for public trading and higher market values will have a greater influence on the ETFs performance. Large-cap companies are generally considered more stable due to their mature business models and extensive operational histories.

For more detailed insights into SCHXs holdings and performance, consider exploring platforms like ValueRay.

Headlines to Watch Out For
  • Large-cap market performance dictates ETF value
  • Investor sentiment impacts fund inflows/outflows
  • Management fees affect net returns
  • Broad market volatility influences portfolio valuation
What is the price of SCHX shares? As of April 12, 2026, the stock is trading at USD 26.76 with a total of 9,484,852 shares traded.
Over the past week, the price has changed by +2.96%, over one month by +0.55%, over three months by -2.31% and over the past year by +30.66%.
Is SCHX a buy, sell or hold? Schwab U.S. Large-Cap has no consensus analysts rating.
What are the forecasts/targets for the SCHX price?
Analysts Target Price - -
External Resources