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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
401 CMS Energy Corp US1258961002 125896100 0.032% $23.5M Equity (common) Corporate United States USD
402 NiSource Inc US65473P1057 65473P105 0.032% $23.5M Equity (common) Corporate United States USD
403 Estee Lauder Cos Inc/The US5184391044 518439104 0.032% $23.4M Equity (common) Corporate United States USD
404 F5 Inc US3156161024 315616102 0.032% $23.3M Equity (common) Corporate United States USD
405 LPL Financial Holdings Inc US50212V1008 50212V100 0.032% $23.1M Equity (common) Corporate United States USD
406 Akamai Technologies Inc US00971T1016 00971T101 0.032% $23.1M Equity (common) Corporate United States USD
407 Affirm Holdings Inc US00827B1061 00827B106 0.032% $23.0M Equity (common) Corporate United States USD
408 SBA Communications Corp US78410G1040 78410G104 0.032% $22.9M Equity (common) Other United States USD
409 Dollar Tree Inc US2567461080 256746108 0.031% $22.9M Equity (common) Corporate United States USD
410 Smurfit Westrock PLC IE00028FXN24 Not reported 0.031% $22.7M Equity (common) Corporate Ireland USD
411 Labcorp Holdings Inc US5049221055 504922105 0.031% $22.7M Equity (common) Corporate United States USD
412 Expeditors International of Washington Inc US3021301094 302130109 0.031% $22.6M Equity (common) Corporate United States USD
413 Quest Diagnostics Inc US74834L1008 74834L100 0.031% $22.6M Equity (common) Corporate United States USD
414 CH Robinson Worldwide Inc US12541W2098 12541W209 0.031% $22.4M Equity (common) Corporate United States USD
415 Southwest Airlines Co US8447411088 844741108 0.031% $22.4M Equity (common) Corporate United States USD
416 Royalty Pharma PLC GB00BMVP7Y09 Not reported 0.031% $22.4M Equity (common) Corporate United Kingdom USD
417 Fox Corp US35137L1052 35137L105 0.031% $22.3M Equity (common) Corporate United States USD
418 Okta Inc US6792951054 679295105 0.031% $22.3M Equity (common) Corporate United States USD
419 Entegris Inc US29362U1043 29362U104 0.031% $22.3M Equity (common) Corporate United States USD
420 Woodward Inc US9807451037 980745103 0.031% $22.3M Equity (common) Corporate United States USD
421 STERIS PLC IE00BFY8C754 Not reported 0.031% $22.2M Equity (common) Corporate Ireland USD
422 Albemarle Corp US0126531013 012653101 0.030% $21.9M Equity (common) Corporate United States USD
423 JB Hunt Transport Services Inc US4456581077 445658107 0.030% $21.9M Equity (common) Corporate United States USD
424 Principal Financial Group Inc US74251V1026 74251V102 0.030% $21.7M Equity (common) Corporate United States USD
425 Kraft Heinz Co/The US5007541064 500754106 0.030% $21.7M Equity (common) Corporate United States USD
426 Veralto Corp US92338C1036 92338C103 0.030% $21.6M Equity (common) Corporate United States USD
427 Lattice Semiconductor Corp US5184151042 518415104 0.030% $21.6M Equity (common) Corporate United States USD
428 Alcoa Corp US0138721065 013872106 0.029% $21.4M Equity (common) Corporate United States USD
429 KeyCorp US4932671088 493267108 0.029% $21.4M Equity (common) Corporate United States USD
430 Burlington Stores Inc US1220171060 122017106 0.029% $21.3M Equity (common) Corporate United States USD
431 Lennar Corp US5260571048 526057104 0.029% $21.2M Equity (common) Corporate United States USD
432 Reliance Inc US7595091023 759509102 0.029% $21.2M Equity (common) Corporate United States USD
433 Equifax Inc US2944291051 294429105 0.029% $21.1M Equity (common) Corporate United States USD
434 TD SYNNEX Corp US87162W1009 87162W100 0.029% $21.0M Equity (common) Corporate United States USD
435 DuPont de Nemours Inc US26614N1028 26614N102 0.029% $21.0M Equity (common) Corporate United States USD
436 RB Global Inc CA74935Q1072 74935Q107 0.029% $20.9M Equity (common) Corporate Canada USD
437 Packaging Corp of America US6951561090 695156109 0.029% $20.7M Equity (common) Corporate United States USD
438 Constellation Brands Inc US21036P1084 21036P108 0.028% $20.7M Equity (common) Corporate United States USD
439 International Flavors & Fragrances Inc US4595061015 459506101 0.028% $20.5M Equity (common) Corporate United States USD
440 First Citizens BancShares Inc/NC US31946M1036 31946M103 0.028% $20.4M Equity (common) Corporate United States USD
441 Snap-on Inc US8330341012 833034101 0.028% $20.3M Equity (common) Corporate United States USD
442 W R Berkley Corp US0844231029 084423102 0.028% $20.1M Equity (common) Corporate United States USD
443 Evergy Inc US30034W1062 30034W106 0.028% $20.1M Equity (common) Corporate United States USD
444 Viatris Inc US92556V1061 92556V106 0.027% $19.7M Equity (common) Corporate United States USD
445 Alliant Energy Corp US0188021085 018802108 0.027% $19.7M Equity (common) Corporate United States USD
446 Atlassian Corp US0494681010 049468101 0.027% $19.5M Equity (common) Corporate United States USD
447 Royal Gold Inc US7802871084 780287108 0.027% $19.3M Equity (common) Corporate United States USD
448 Fortive Corp US34959J1088 34959J108 0.026% $19.2M Equity (common) Corporate United States USD
449 Global Payments Inc US37940X1028 37940X102 0.026% $19.2M Equity (common) Corporate United States USD
450 BWX Technologies Inc US05605H1005 05605H100 0.026% $19.2M Equity (common) Corporate United States USD
451 General Mills Inc US3703341046 370334104 0.026% $19.1M Equity (common) Corporate United States USD
452 US Foods Holding Corp US9120081099 912008109 0.026% $19.0M Equity (common) Corporate United States USD
453 RBC Bearings Inc US75524B1044 75524B104 0.026% $19.0M Equity (common) Corporate United States USD
454 Amcor PLC JE00BV7DQ550 Not reported 0.026% $19.0M Equity (common) Corporate Jersey USD
455 Broadridge Financial Solutions Inc US11133T1034 11133T103 0.026% $18.9M Equity (common) Corporate United States USD
456 International Paper Co US4601461035 460146103 0.026% $18.8M Equity (common) Corporate United States USD
457 CF Industries Holdings Inc US1252691001 125269100 0.026% $18.8M Equity (common) Corporate United States USD
458 WESCO International Inc US95082P1057 95082P105 0.026% $18.8M Equity (common) Corporate United States USD
459 Weyerhaeuser Co US9621661043 962166104 0.026% $18.7M Equity (common) Other United States USD
460 Loews Corp US5404241086 540424108 0.025% $18.5M Equity (common) Corporate United States USD
461 Talen Energy Corp US87422Q1094 87422Q109 0.025% $18.4M Equity (common) Corporate United States USD
462 Essex Property Trust Inc US2971781057 297178105 0.025% $18.4M Equity (common) Other United States USD
463 LyondellBasell Industries NV NL0009434992 Not reported 0.025% $18.4M Equity (common) Corporate Netherlands USD
464 Flutter Entertainment PLC IE00BWT6H894 Not reported 0.025% $18.3M Equity (common) Corporate Ireland USD
465 Tyson Foods Inc US9024941034 902494103 0.025% $18.2M Equity (common) Corporate United States USD
466 Roku Inc US77543R1023 77543R102 0.025% $18.2M Equity (common) Corporate United States USD
467 NVR Inc US62944T1051 62944T105 0.025% $18.0M Equity (common) Corporate United States USD
468 Tractor Supply Co US8923561067 892356106 0.024% $17.8M Equity (common) Corporate United States USD
469 East West Bancorp Inc US27579R1041 27579R104 0.024% $17.8M Equity (common) Corporate United States USD
470 Bunge Global SA CH1300646267 Not reported 0.024% $17.8M Equity (common) Corporate Switzerland USD
471 ITT Inc US45073V1089 45073V108 0.024% $17.6M Equity (common) Corporate United States USD
472 Moderna Inc US60770K1079 60770K107 0.024% $17.6M Equity (common) Corporate United States USD
473 CDW Corp/DE US12514G1085 12514G108 0.024% $17.5M Equity (common) Corporate United States USD
474 Generac Holdings Inc US3687361044 368736104 0.024% $17.5M Equity (common) Corporate United States USD
475 PTC Inc US69370C1009 69370C100 0.024% $17.4M Equity (common) Corporate United States USD
476 Brown & Brown Inc US1152361010 115236101 0.024% $17.4M Equity (common) Corporate United States USD
477 Invitation Homes Inc US46187W1071 46187W107 0.024% $17.4M Equity (common) Other United States USD
478 Kimco Realty Corp US49446R1095 49446R109 0.024% $17.4M Equity (common) Other United States USD
479 Leidos Holdings Inc US5253271028 525327102 0.024% $17.4M Equity (common) Corporate United States USD
480 Zimmer Biomet Holdings Inc US98956P1021 98956P102 0.024% $17.3M Equity (common) Corporate United States USD
481 Incyte Corp US45337C1027 45337C102 0.024% $17.2M Equity (common) Corporate United States USD
482 Deckers Outdoor Corp US2435371073 243537107 0.024% $17.2M Equity (common) Corporate United States USD
483 WP Carey Inc US92936U1097 92936U109 0.024% $17.1M Equity (common) Other United States USD
484 Neurocrine Biosciences Inc US64125C1099 64125C109 0.023% $16.9M Equity (common) Corporate United States USD
485 Textron Inc US8832031012 883203101 0.023% $16.8M Equity (common) Corporate United States USD
486 Lennox International Inc US5261071071 526107107 0.023% $16.8M Equity (common) Corporate United States USD
487 Annaly Capital Management Inc US0357108390 035710839 0.023% $16.8M Equity (common) Other United States USD
488 API Group Corp US00187Y1001 00187Y100 0.023% $16.7M Equity (common) Corporate United States USD
489 Ovintiv Inc US69047Q1022 69047Q102 0.023% $16.6M Equity (common) Corporate United States USD
490 IDEX Corp US45167R1041 45167R104 0.023% $16.6M Equity (common) Corporate United States USD
491 Performance Food Group Co US71377A1034 71377A103 0.023% $16.5M Equity (common) Corporate United States USD
492 Las Vegas Sands Corp US5178341070 517834107 0.022% $16.2M Equity (common) Corporate United States USD
493 Tenet Healthcare Corp US88033G4073 88033G407 0.022% $16.2M Equity (common) Corporate United States USD
494 Best Buy Co Inc US0865161014 086516101 0.022% $16.1M Equity (common) Corporate United States USD
495 Nordson Corp US6556631025 655663102 0.022% $16.0M Equity (common) Corporate United States USD
496 Mid-America Apartment Communities Inc US59522J1034 59522J103 0.022% $15.9M Equity (common) Other United States USD
497 Dick's Sporting Goods Inc US2533931026 253393102 0.022% $15.8M Equity (common) Corporate United States USD
498 Host Hotels & Resorts Inc US44107P1049 44107P104 0.022% $15.8M Equity (common) Other United States USD
499 Somnigroup International Inc US88023U1016 88023U101 0.022% $15.7M Equity (common) Corporate United States USD
500 BorgWarner Inc US0997241064 099724106 0.022% $15.6M 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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