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SCHX holdings

Schwab U.S. Large-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

751 stored of 751 reported, largest first by weight

SCHX holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Starbucks Corp US8552441094 855244109 0.165% $119.9M Equity (common) Corporate United States USD
102 Progressive Corp/The US7433151039 743315103 0.163% $118.3M Equity (common) Corporate United States USD
103 Lockheed Martin Corp US5398301094 539830109 0.157% $113.8M Equity (common) Corporate United States USD
104 Adobe Inc US00724F1012 00724F101 0.156% $113.2M Equity (common) Corporate United States USD
105 Parker-Hannifin Corp US7010941042 701094104 0.155% $112.9M Equity (common) Corporate United States USD
106 Quanta Services Inc US74762E1029 74762E102 0.155% $112.6M Equity (common) Corporate United States USD
107 Stryker Corp US8636671013 863667101 0.153% $111.4M Equity (common) Corporate United States USD
108 Equinix Inc US29444U7000 29444U700 0.153% $111.3M Equity (common) Other United States USD
109 Howmet Aerospace Inc US4432011082 443201108 0.151% $109.8M Equity (common) Corporate United States USD
110 Cadence Design Systems Inc US1273871087 127387108 0.149% $108.3M Equity (common) Corporate United States USD
111 Southern Co/The US8425871071 842587107 0.148% $107.6M Equity (common) Corporate United States USD
112 Trane Technologies PLC IE00BK9ZQ967 Not reported 0.146% $106.0M Equity (common) Corporate Ireland USD
113 CME Group Inc US12572Q1058 12572Q105 0.144% $104.5M Equity (common) Corporate United States USD
114 Bank of New York Mellon Corp/The US0640581007 064058100 0.141% $102.2M Equity (common) Corporate United States USD
115 Duke Energy Corp US26441C2044 26441C204 0.140% $101.3M Equity (common) Corporate United States USD
116 Medtronic PLC IE00BTN1Y115 Not reported 0.138% $100.4M Equity (common) Corporate Ireland USD
117 Freeport-McMoRan Inc US35671D8570 35671D857 0.138% $100.1M Equity (common) Corporate United States USD
118 Intuit Inc US4612021034 461202103 0.135% $97.9M Equity (common) Corporate United States USD
119 Synopsys Inc US8716071076 871607107 0.133% $96.6M Equity (common) Corporate United States USD
120 McKesson Corp US58155Q1031 58155Q103 0.133% $96.5M Equity (common) Corporate United States USD
121 Constellation Energy Corp US21037T1097 21037T109 0.131% $95.1M Equity (common) Corporate United States USD
122 Cummins Inc US2310211063 231021106 0.131% $95.0M Equity (common) Corporate United States USD
123 Automatic Data Processing Inc US0530151036 053015103 0.131% $94.8M Equity (common) Corporate United States USD
124 Comcast Corp US20030N1019 20030N101 0.130% $94.7M Equity (common) Corporate United States USD
125 FedEx Corp US31428X1063 31428X106 0.130% $94.7M Equity (common) Corporate United States USD
126 PNC Financial Services Group Inc/The US6934751057 693475105 0.130% $94.7M Equity (common) Corporate United States USD
127 T-Mobile US Inc US8725901040 872590104 0.130% $94.2M Equity (common) Corporate United States USD
128 General Dynamics Corp US3695501086 369550108 0.128% $93.2M Equity (common) Corporate United States USD
129 American Tower Corp US03027X1000 03027X100 0.128% $93.1M Equity (common) Other United States USD
130 Blackstone Inc US09260D1072 09260D107 0.128% $93.0M Equity (common) Corporate United States USD
131 Fortinet Inc US34959E1091 34959E109 0.128% $92.8M Equity (common) Corporate United States USD
132 Snowflake Inc US8334451098 833445109 0.128% $92.8M Equity (common) Corporate United States USD
133 Williams Cos Inc/The US9694571004 969457100 0.128% $92.7M Equity (common) Corporate United States USD
134 Elevance Health Inc US0367521038 036752103 0.127% $92.2M Equity (common) Corporate United States USD
135 US Bancorp US9029733048 902973304 0.125% $90.7M Equity (common) Corporate United States USD
136 CSX Corp US1264081035 126408103 0.123% $89.5M Equity (common) Corporate United States USD
137 Intercontinental Exchange Inc US45866F1049 45866F104 0.123% $89.3M Equity (common) Corporate United States USD
138 Marriott International Inc/MD US5719032022 571903202 0.121% $87.8M Equity (common) Corporate United States USD
139 Johnson Controls International plc IE00BY7QL619 Not reported 0.120% $87.2M Equity (common) Corporate Ireland USD
140 Ciena Corp US1717793095 171779309 0.120% $86.9M Equity (common) Corporate United States USD
141 SLB Ltd AN8068571086 806857108 0.119% $86.8M Equity (common) Corporate Curaçao USD
142 Datadog Inc US23804L1035 23804L103 0.119% $86.2M Equity (common) Corporate United States USD
143 NXP Semiconductors NV NL0009538784 Not reported 0.118% $86.0M Equity (common) Corporate Netherlands USD
144 Emerson Electric Co US2910111044 291011104 0.118% $86.0M Equity (common) Corporate United States USD
145 3M Co US88579Y1010 88579Y101 0.118% $85.6M Equity (common) Corporate United States USD
146 United Parcel Service Inc US9113121068 911312106 0.115% $83.8M Equity (common) Corporate United States USD
147 Waste Management Inc US94106L1098 94106L109 0.115% $83.6M Equity (common) Corporate United States USD
148 Mondelez International Inc US6092071058 609207105 0.115% $83.2M Equity (common) Corporate United States USD
149 Marsh & McLennan Cos Inc US5717481023 571748102 0.113% $82.1M Equity (common) Corporate United States USD
150 Cloudflare Inc US18915M1071 18915M107 0.112% $81.3M Equity (common) Corporate United States USD
151 Monolithic Power Systems Inc US6098391054 609839105 0.111% $80.9M Equity (common) Corporate United States USD
152 General Motors Co US37045V1008 37045V100 0.110% $79.9M Equity (common) Corporate United States USD
153 Hilton Worldwide Holdings Inc US43300A2033 43300A203 0.110% $79.8M Equity (common) Corporate United States USD
154 Ross Stores Inc US7782961038 778296103 0.110% $79.8M Equity (common) Corporate United States USD
155 Northrop Grumman Corp US6668071029 666807102 0.110% $79.7M Equity (common) Corporate United States USD
156 Valero Energy Corp US91913Y1001 91913Y100 0.109% $79.1M Equity (common) Corporate United States USD
157 Robinhood Markets Inc US7707001027 770700102 0.109% $79.1M Equity (common) Corporate United States USD
158 Bloom Energy Corp US0937121079 093712107 0.108% $78.3M Equity (common) Corporate United States USD
159 Marathon Petroleum Corp US56585A1025 56585A102 0.107% $77.8M Equity (common) Corporate United States USD
160 O'Reilly Automotive Inc US67103H1077 67103H107 0.107% $77.7M Equity (common) Corporate United States USD
161 Cigna Group/The US1255231003 125523100 0.107% $77.4M Equity (common) Corporate United States USD
162 CRH PLC IE0001827041 Not reported 0.106% $77.3M Equity (common) Corporate Ireland USD
163 Colgate-Palmolive Co US1941621039 194162103 0.106% $77.1M Equity (common) Corporate United States USD
164 EOG Resources Inc US26875P1012 26875P101 0.106% $76.7M Equity (common) Corporate United States USD
165 Boston Scientific Corp US1011371077 101137107 0.105% $76.1M Equity (common) Corporate United States USD
166 Royal Caribbean Cruises Ltd LR0008862868 Not reported 0.104% $75.9M Equity (common) Corporate LR USD
167 TransDigm Group Inc US8936411003 893641100 0.104% $75.3M Equity (common) Corporate United States USD
168 Phillips 66 US7185461040 718546104 0.104% $75.3M Equity (common) Corporate United States USD
169 Sherwin-Williams Co/The US8243481061 824348106 0.102% $74.2M Equity (common) Corporate United States USD
170 Moody's Corp US6153691059 615369105 0.102% $74.1M Equity (common) Corporate United States USD
171 Norfolk Southern Corp US6558441084 655844108 0.100% $72.8M Equity (common) Corporate United States USD
172 Ford Motor Co US3453708600 345370860 0.100% $72.8M Equity (common) Corporate United States USD
173 American Electric Power Co Inc US0255371017 025537101 0.100% $72.6M Equity (common) Corporate United States USD
174 Coherent Corp US19247G1076 19247G107 0.099% $71.9M Equity (common) Corporate United States USD
175 Aon PLC IE00BLP1HW54 Not reported 0.099% $71.9M Equity (common) Corporate Ireland USD
176 Rocket Lab Corp US7731211089 773121108 0.099% $71.8M Equity (common) Corporate United States USD
177 Warner Bros Discovery Inc US9344231041 934423104 0.098% $71.2M Equity (common) Corporate United States USD
178 Motorola Solutions Inc US6200763075 620076307 0.098% $70.9M Equity (common) Corporate United States USD
179 Simon Property Group Inc US8288061091 828806109 0.097% $70.6M Equity (common) Other United States USD
180 KKR & Co Inc US48251W1045 48251W104 0.096% $69.9M Equity (common) Corporate United States USD
181 Ecolab Inc US2788651006 278865100 0.095% $69.2M Equity (common) Corporate United States USD
182 Illinois Tool Works Inc US4523081093 452308109 0.095% $69.0M Equity (common) Corporate United States USD
183 Comfort Systems USA Inc US1999081045 199908104 0.093% $67.9M Equity (common) Corporate United States USD
184 Baker Hughes a GE Co LLC Baker Hughes Co US05722G1004 05722G100 0.092% $66.9M Equity (common) Corporate United States USD
185 Monster Beverage Corp US61174X1090 61174X109 0.092% $66.9M Equity (common) Corporate United States USD
186 Travelers Cos Inc/The US89417E1091 89417E109 0.092% $66.8M Equity (common) Corporate United States USD
187 United Rentals Inc US9113631090 911363109 0.092% $66.6M Equity (common) Corporate United States USD
188 TE Connectivity PLC IE000IVNQZ81 Not reported 0.092% $66.5M Equity (common) Corporate Ireland USD
189 Air Products and Chemicals Inc US0091581068 009158106 0.090% $65.7M Equity (common) Corporate United States USD
190 Regeneron Pharmaceuticals Inc US75886F1075 75886F107 0.090% $65.7M Equity (common) Corporate United States USD
191 Digital Realty Trust Inc US2538681030 253868103 0.090% $65.0M Equity (common) Other United States USD
192 Truist Financial Corp US89832Q1094 89832Q109 0.089% $64.6M Equity (common) Corporate United States USD
193 Kinder Morgan Inc US49456B1017 49456B101 0.089% $64.5M Equity (common) Corporate United States USD
194 Apollo Global Management Inc US03769M1062 03769M106 0.088% $63.6M Equity (common) Corporate United States USD
195 DoorDash Inc US25809K1051 25809K105 0.087% $63.3M Equity (common) Corporate United States USD
196 HCA Healthcare Inc US40412C1018 40412C101 0.087% $63.1M Equity (common) Corporate United States USD
197 L3Harris Technologies Inc US5024311095 502431109 0.086% $62.4M Equity (common) Corporate United States USD
198 Teradyne Inc US8807701029 880770102 0.086% $62.3M Equity (common) Corporate United States USD
199 Sempra US8168511090 816851109 0.085% $61.8M Equity (common) Corporate United States USD
200 Cintas Corp US1729081059 172908105 0.085% $61.7M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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