SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SCHX

Schwab U.S. Large-Cap ETF

$30.34 ▼ 0.23%

−$0.07 TODAY

FUND FACTS

Manager Schwab

Assets $74.42B

Expense ratio 0.03%

Inception Nov 3, 2009

Asset class Equity

Holdings 745

Volume 6.51M

Avg volume 11.59M

ABOUT THIS FUND

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.

PRICE

$30.34 ▼ DOWN 0.23% (−$0.07)

HOLDINGS

TOP 20 OF 745 · 45.72% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.90% 25.83M $5.88B

02

AAPL Apple Inc. 6.61% 15.66M $4.92B

03

MSFT Microsoft Corporation 5.37% 7.92M $3.99B

04

AMZN Amazon.com, Inc. 3.59% 10.44M $2.67B

05

GOOGL Alphabet Inc. 2.86% 6.25M $2.13B

06

AVGO Broadcom Inc. 2.52% 5.05M $1.87B

07

GOOG Alphabet Inc. 2.28% 5.04M $1.7B

08

META Meta Platforms, Inc. 1.80% 2.34M $1.34B

09

MU Micron Technology, Inc. 1.51% 1.2M $1.12B

10

TSLA Tesla, Inc. 1.43% 3M $1.06B

11

JPM JPMorgan Chase & Co. 1.36% 2.86M $1.01B

12

LLY Eli Lilly and Company 1.33% 843.77K $990.95M

13

BRK-B Berkshire Hathaway Inc. 1.32% 1.96M $983.77M

14

AMD Advanced Micro Devices, Inc. 1.11% 1.74M $827.93M

15

XOM Exxon Mobil Corporation 0.93% 4.42M $690.89M

16

JNJ Johnson & Johnson 0.92% 2.57M $681.46M

17

V Visa Inc. 0.90% 1.77M $671.41M

18

MA Mastercard Incorporated 0.68% 860.64K $508.55M

19

ABBV AbbVie Inc. 0.65% 1.88M $485.71M

20

INTC Intel Corp. 0.65% 5.27M $484.49M

SECTOR HOLDINGS

TECHNOLOGY IS 37.25% OF THE FUND

Technology 37.25%

Financial Services 12.18%

Healthcare 9.60%

Consumer Cyclical 9.20%

Communication Services 9.14%

Industrials 8.52%

Consumer Defensive 4.44%

Energy 3.60%

Basic Materials 2.08%

Real Estate 2.02%

Utilities 1.98%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.45% OF THE FUND

United States 97.45%

Ireland 1.14%

United Kingdom 0.48%

Switzerland 0.30%

Singapore 0.28%

Bermuda 0.09%

Netherlands 0.08%

Cayman Islands 0.08%

— Other 0.07%

Canada 0.02%

Sweden 0.01%