Schwab US Large-Cap ETF (SCHX), issued by Schwab, reported 750 long positions and $72.6B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 37.25% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$72.6B
As of May 2026
Positions
750
Long positions in the filing
Top 10 weight
37.25%
Top 25: 49.87%
Effective holdings
51
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.0568%
5 positions on loan
Sector exposure
13 sectors · May 2026
Technology37.82%
Consumer Discretionary10.91%
Financials10.37%
Industrials9.95%
Communication Services9.42%
Health Care7.09%
Consumer Staples3.17%
Utilities2.50%
Energy2.44%
Unclassified2.22%
Materials2.02%
Real Estate1.94%
Funds0.14%
Ten largest holdings
Top 10 of 751 positions · May 2026
Ten largest holdings reported by SCHX as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$5.4B
7.50%
2
APPLE INC
037833100
$4.9B
6.69%
3
MICROSOFT CORP
594918104
$3.5B
4.88%
4
AMAZON.COM INC
023135106
$2.8B
3.86%
5
ALPHABET INC-CL A
02079K305
$2.3B
3.24%
6
BROADCOM INC
11135F101
$2.2B
3.10%
7
ALPHABET INC-CL C
02079K107
$1.9B
2.57%
8
META PLATFORMS INC-CLASS A
30303M102
$1.5B
2.02%
9
TESLA INC
88160R101
$1.3B
1.79%
10
MICRON TECHNOLOGY INC
595112103
$1.2B
1.60%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SCHX are in the ETF X-Ray dashboard.