Tearsheet

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

Market Price (5/27/2026): $29.54

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

Market Price (5/27/2026): $29.54

Asset Allocation with SCHX

	ETF	1D	1W	1M	YTD
Equity	SCHX	0.7%	1.7%	4.9%	10.0%
Bond	BND	0.3%	0.7%	-0.6%	0.1%
Gold	GLD	0.0%	-1.1%	-4.4%	4.5%
Commodity	DBC	-1.7%	-4.3%	0.6%	34.3%
Real Estate	VNQ	0.5%	2.3%	2.0%	11.0%
Bitcoin	BTCUSD	2.4%	0.4%	-0.2%	-11.7%
Cash	GOVT	0.2%	0.6%	-1.0%	-0.5%

	ETF	Return	Volatility	Sharpe
Equity	SCHX	15.6%	15.4%	84.7%
Bond	BND	1.6%	5.2%	-19.3%
Gold	GLD	13.0%	15.1%	67.1%
Commodity	DBC	7.4%	16.7%	35.1%
Real Estate	VNQ	5.4%	17.7%	22.2%
Bitcoin	BTCUSD	67.1%	76.7%	100.9%
Cash	GOVT	0.6%	4.9%	-41.6%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SCHX	-23.7%	-31.1%	-19.5%
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Protect Your Wealth
[1] Asset Allocation Audit
[2] Asset Rotation Strategies
[3] Tax-Efficient Strategies

Learn More →

Price Chart

ETF Price
Price/Gold

Valuation & Yield

	5/27/26	2025	2024	2023	2022	2021
Share Price CYE	$29.53	$26.83	$22.85	$18.29	$14.42	$17.90
Dividend/Share TTM	$0.30	$0.29	$0.69	$0.79	$0.74	$1.38
Valuation [1]
P/S TTM	3.04	3.25	3.07	2.65	2.18	3.15
P/E TTM	24.87	27.72	27.47	24.42	20.47	24.78
Yields TTM
Earnings Yield	4.02%	3.61%	3.64%	4.09%	4.89%	4.04%
Dividend Yield	1.01%	1.09%	3.01%	4.29%	5.12%	7.73%
Total Yield (TY)	5.03%	4.70%	6.65%	8.39%	10.01%	11.76%
Risk Premium [2]
Risk Free Rate (Rf)	4.56%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	0.47%	0.52%	2.07%	4.51%	6.13%	10.24%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for SCHX

Total Weights
Top 5: 26.7% | Top 10: 37.4% | Top 20: 45.8%

Ticker	Holding	Weight
NVDA	NVIDIA	8.10%
AAPL	Apple	6.56%
MSFT	Microsoft	4.72%
AMZN	Amazon.com	3.88%
GOOGL	Alphabet	3.47%
AVGO	Broadcom	2.99%
GOOG	Alphabet	2.76%
META	Meta Platforms	2.01%
TSLA	Tesla	1.73%
JPM	JPMorgan Chase	1.22%
LLY	Eli Lilly	1.18%
MU	Micron Technology	1.15%
AMD	Advanced Micro Devices	1.03%
XOM	Exxon Mobil	1.01%
WMT	Walmart	0.88%
V	Visa	0.84%
JNJ	Johnson & Johnson	0.83%
INTC	Intel	0.76%
COST	Costco Wholesale	0.72%

Performance for SCHX Top Holdings

Ticker	Holding	Weight	Mkt Price 5/26	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
SCHX	Schwab U.S. Large-Cap ETF	100.00%	29.53	0.7%	4.9%	10.0%	30.3%	85.8%	86.8%	318.1%
NVDA	NVIDIA	8.10%	214.86	-0.2%	3.2%	15.2%	63.7%	452.2%	1,290.8%	18,971.5%
AAPL	Apple	6.56%	308.33	-0.2%	13.9%	13.6%	58.5%	78.2%	152.5%	1,249.7%
MSFT	Microsoft	4.72%	416.03	-0.6%	-1.8%	-13.6%	-6.8%	27.9%	73.9%	799.4%
AMZN	Amazon.com	3.88%	265.29	-0.4%	0.5%	14.9%	32.0%	120.9%	64.3%	644.9%
GOOGL	Alphabet	3.47%	388.88	1.5%	12.9%	24.3%	131.6%	214.7%	231.9%	948.9%
AVGO	Broadcom	2.99%	422.01	1.9%	-0.2%	22.2%	86.0%	440.3%	897.4%	3,446.7%
GOOG	Alphabet	2.76%	384.84	1.4%	12.4%	22.7%	127.7%	209.3%	223.0%	959.2%
META	Meta Platforms	2.01%	612.34	0.3%	-9.3%	-7.2%	-2.0%	135.5%	85.5%	417.0%
TSLA	Tesla	1.73%	433.59	1.8%	15.2%	-3.6%	27.8%	124.5%	106.2%	2,816.0%
JPM	JPMorgan Chase	1.22%	306.74	0.1%	-0.5%	-3.9%	19.9%	139.8%	111.8%	511.7%
LLY	Eli Lilly	1.18%	1,064.74	-0.0%	20.7%	-0.6%	50.2%	155.4%	460.3%	1,568.5%
MU	Micron Technology	1.15%	895.88	19.3%	80.4%	214.0%	861.8%	1,127.5%	994.5%	7,362.1%
AMD	Advanced Micro Devices	1.03%	503.89	7.8%	44.9%	135.3%	356.8%	296.7%	542.6%	10,854.1%
XOM	Exxon Mobil	1.01%	149.81	-3.3%	1.3%	26.2%	50.0%	57.8%	207.5%	156.9%
WMT	Walmart	0.88%	118.57	-1.4%	-8.6%	6.8%	24.1%	151.0%	167.6%	496.8%
V	Visa	0.84%	326.48	-0.7%	5.7%	-6.5%	-6.9%	48.4%	49.4%	339.7%
JNJ	Johnson & Johnson	0.83%	230.18	-1.2%	1.8%	12.5%	55.6%	62.8%	56.9%	167.7%
INTC	Intel	0.76%	123.52	3.1%	49.6%	234.7%	516.1%	334.6%	133.8%	386.5%
COST	Costco Wholesale	0.72%	1,002.93	-2.5%	-0.7%	16.6%	0.0%	105.8%	173.2%	697.2%

Guidance Updates for SCHX Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMD_5052026	AMD	Advanced Micro Devices	5/5/2026	Q2 2026 Revenue	11.20 Bil	14.3%	Higher NewNew Guidance Higher than Prior Actual of 9.80 Bil for Q1 2026
AVGO_3042026	AVGO	Broadcom	3/4/2026	Q2 2026 Revenue	22.00 Bil	15.2%	RaisedRaised Prior Guidance of 19.10 Bil for Q1 2026
LLY_2042026	LLY	Eli Lilly	2/4/2026	2026 Revenue	81.50 Bil	28.8%	Higher NewNew Guidance Higher than Prior Actual of 63.25 Bil for 2025
META_4292026	META	Meta Platforms	4/29/2026	Q2 2026 Revenue	59.50 Bil	8.2%	Higher NewNew Guidance Higher than Prior Actual of 55.00 Bil for Q1 2026
MU_3182026	MU	Micron Technology	3/18/2026	Q3 2026 Revenue	33.50 Bil	79.1%	Higher NewNew Guidance Higher than Prior Actual of 18.70 Bil for Q2 2026
NVDA_5202026	NVDA	NVIDIA	5/20/2026	Q2 2027 Revenue	91.00 Bil	16.7%	RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
SCHX Return	27%	-19%	27%	25%	17%	9%	108%
Peers Return	28%	-19%	26%	25%	15%	10%	108%
S&P 500 Return	27%	-19%	24%	23%	16%	9%	99%
Monthly Win Rates [3]
SCHX Win Rate	75%	33%	67%	75%	67%	60%
Peers Win Rate	75%	40%	67%	75%	78%	60%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
SCHX Max Drawdown	-5%	-25%	-10%	-9%	-19%	-9%
Peers Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VOO, IVV, SPY, SPYM, VV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/26/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
SCHX	1.85	1.11	0.57
Equity Top Results (3Y)
SPMO	1.93	1.45	0.89
SMH	2.99	1.44	0.91
CGDV	2.12	1.32	0.89
ALLW	1.75	1.29	1.29
DYNF	1.96	1.28	0.68

Results as of 4302026.

Event	SCHX	S&P 500
2025 US Tariff Shock
% Loss	-19.0%	-18.8%
% Gain to Breakeven	23.5%	23.1%
Time to Breakeven	79 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-25.4%	-24.5%
% Gain to Breakeven	34.0%	32.4%
Time to Breakeven	427 days	427 days
2020 COVID-19 Crash
% Loss	-34.3%	-33.7%
% Gain to Breakeven	52.3%	50.9%
Time to Breakeven	136 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-19.3%	-19.2%
% Gain to Breakeven	23.9%	23.8%
Time to Breakeven	102 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-13.1%	-12.2%
% Gain to Breakeven	15.1%	13.9%
Time to Breakeven	67 days	62 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-18.6%	-17.9%
% Gain to Breakeven	22.8%	21.8%
Time to Breakeven	123 days	123 days

Compare to VOO, IVV, SPY, SPYM, VV

In The Past

Schwab U.S. Large-Cap ETF's stock fell -19.0% during the 2025 US Tariff Shock. Such a loss loss requires a 23.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	SCHX	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-25.4%	-24.5%
% Gain to Breakeven	34.0%	32.4%
Time to Breakeven	427 days	427 days
2020 COVID-19 Crash
% Loss	-34.3%	-33.7%
% Gain to Breakeven	52.3%	50.9%
Time to Breakeven	136 days	140 days

Compare to VOO, IVV, SPY, SPYM, VV

In The Past

Schwab U.S. Large-Cap ETF's stock fell -19.0% during the 2025 US Tariff Shock. Such a loss loss requires a 23.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

SCHX Dip Buy History

SCHX had 14 events since 11/3/2009 where the dip threshold of -5.0% within 60 days was triggered

19% median peak return within 1 year of dip event
322 days is the median time to peak return after a dip event
-6.1% median max drawdown within 1 year of dip event

60 Day Dip			SCHX Subsequent Performance
Date	SCHX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			17%	19%	-6%	322
3202026	-5%	-5%	16%	16%	-2%	67
3062025	-6%	-5%	17%	23%	-13%	312
10182023	-5%	-5%	38%	38%	-5%	362
9302022	-8%	-8%	20%	29%	-0%	304
1212022	-5%	-4%	-8%	6%	-18%	67
3092020	-12%	-12%	46%	50%	-19%	340
10242018	-5%	-5%	16%	16%	-11%	275
4202018	-5%	-5%	12%	11%	-11%	357
1132016	-7%	-7%	23%	23%	-4%	359
8212015	-7%	-7%	12%	13%	-8%	360
10132014	-5%	-5%	9%	16%	-0%	280
6012012	-5%	-5%	29%	34%	-0%	354
8022011	-6%	-6%	11%	14%	-13%	244
6012010	-6%	-5%	29%	30%	-4%	332

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 5/26/2026

SCHX had 12 events since 11/3/2009 where the dip threshold of -10% within 90 days was triggered

28% median peak return within 1 year of dip event
302 days is the median time to peak return after a dip event
-2% median max drawdown within 1 year of dip event

90 Day Dip			SCHX Subsequent Performance
Date	SCHX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			25%	28%	-2%	302
4042025	-15%	-14%	36%	39%	-2%	283
12202022	-11%	-10%	27%	27%	-1%	364
9262022	-10%	-10%	19%	27%	-2%	308
4262022	-12%	-11%	-0%	3%	-14%	112
3112022	-10%	-8%	-6%	11%	-15%	18
6262020	-10%	-10%	47%	46%	0%	364
3122020	-18%	-18%	66%	66%	-10%	337
12172018	-10%	-10%	28%	28%	-8%	365
9282015	-11%	-11%	17%	18%	-3%	345
11232011	-12%	-12%	23%	28%	-0%	296
8082011	-15%	-15%	27%	28%	-2%	238
8202010	-11%	-11%	7%	29%	-2%	252

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 5/26/2026

SCHX had 2 events since 11/3/2009 where the dip threshold of -20% within 180 days was triggered

51% median peak return within 1 year of dip event
338 days is the median time to peak return after a dip event
-4.1% median max drawdown within 1 year of dip event

180 Day Dip			SCHX Subsequent Performance
Date	SCHX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			47%	51%	-4%	338
9212022	-21%	-20%	16%	22%	-6%	313
3202020	-23%	-22%	79%	80%	-3%	362

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 5/26/2026

Get Notified
Alerts when dip buy opportunities arise.

Notify Me →

Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-5.5%	107.72	5262026	114.03	3012026	86
ARKK	ARK Innovation ETF	-7.2%	77.23	5262026	83.21	1132026	133
URA	Global X Uranium ETF	-17.7%	50.86	5262026	61.81	1282026	118
LIT	Global X Lithium & Battery Tech ETF	-5.8%	86.35	5262026	91.62	5112026	15
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	5262026	36.67	2252026	90
XLF	State Street Financial Select Sector SPDR ETF	-7.6%	51.85	5262026	56.11	1062026	140
XLV	State Street Health Care Select Sector SPDR ETF	-6.9%	148.51	5262026	159.54	3012026	86
XLE	State Street Energy Select Sector SPDR ETF	-7.5%	57.85	5262026	62.56	3292026	58
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.6%	83.63	5262026	89.51	3012026	86
ITA	iShares U.S. Aerospace & Defense ETF	-8.4%	229.49	5262026	250.42	3022026	85
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-11.7%	166.10	5262026	188.18	3292026	58
TLT	iShares 20+ Year Treasury Bond ETF	-5.6%	85.10	5262026	90.16	3012026	86
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.2%	25.85	5262026	27.28	3012026	86
EDV	Vanguard World Funds Extended Duration ETF	-7.7%	63.07	5262026	68.33	3012026	86
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-5.3%	17.91	5262026	18.91	5122026	14
DBC	Invesco DB Commodity Index Tracking Fund	-5.2%	30.03	5262026	31.69	5122026	14
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-5.7%	34.43	5262026	36.53	5192026	7
GSG	iShares GSCI Commodity	-5.8%	30.01	5262026	31.85	3182026	69
GLD	SPDR Gold Trust	-16.5%	414.00	5262026	495.90	1292026	117
IAU	iShares Gold Trust	-16.5%	84.81	5262026	101.57	1292026	117
GLDM	SPDR Gold MiniShares Trust	-16.4%	89.21	5262026	106.77	1292026	117
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	5262026	51.41	1292026	117
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	5262026	53.16	1292026	117
SLV	iShares Silver Trust	-34.0%	69.72	5262026	105.60	1282026	118
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	5262026	110.87	1282026	118
PPLT	ETFS Physical Platinum Shares	-29.7%	17.74	5262026	25.23	1252026	121
CPER	United States Copper Index Fund ETV	-13.9%	33.33	5262026	38.71	1292026	117
PALL	ETFS Physical Palladium Shares	-32.4%	25.14	5262026	37.18	1282026	118
USO	United States Oil Fund LP	-10.4%	137.00	5262026	152.96	5192026	7
UNG	United States Natural Gas Fund LP	-35.4%	10.91	5262026	16.90	2012026	114
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	5262026	60.13	5042026	22
IBIT	iShares Bitcoin Trust ETF	-22.5%	42.99	5262026	55.44	1142026	132
FBTC	Fidelity Wise Origin Bitcoin Fund	-22.4%	66.06	5262026	85.12	1142026	132
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	5262026	76.31	1142026	132
ETHA	iShares Ethereum Trust ETF	-39.0%	15.62	5262026	25.59	1142026	132

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Dip buy opportunities on SCHX

Dip buy opportunities across sector ETFs

Quarterly SPY valuation update

Quarterly asset allocation considerations

Inform Me Once

Trefis High Quality Strategy

Asset Allocation Audit

Asset Rotation Strategies

Tax-Efficient Strategies

About SCHX

Holdings Count: 749
Expense Ratio: 0.03%
Inception Date: 2009-11-03

Schwab U.S. Large-Cap ETF
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.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
TE	T1 Energy	2.3	29.3%	56.4%
RDW	Redwire	3.8	26.0%	190.0%
ASPI	ASP Isotopes	0.7	24.9%	29.5%
VICR	Vicor	15.1	24.2%	203.8%
MU	Micron Technology	1,008.8	19.3%	214.0%
FLY	Firefly Aerospace	9.4	18.8%	162.9%
POWI	Power Integrations	4.7	18.7%	137.7%
ACMR	ACM Research	5.6	17.9%	119.2%
AEHR	Aehr Test Systems	3.4	15.7%	444.4%
OUST	Ouster	2.6	15.3%	97.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BTGO	BitGo	0.7	-13.9%	-67.7%
HPK	HighPeak Energy	0.9	-10.1%	48.9%
EIKN	Eikon Therapeutics	0.5	-9.3%	-34.0%
AZO	AutoZone	51.4	-9.0%	-8.6%
LUNR	Intuitive Machines	4.2	-8.9%	114.8%
POET	POET Technologies	1.7	-8.5%	110.9%
WTI	W&T Offshore	0.6	-8.1%	151.1%
CRCL	Circle Internet	24.7	-7.9%	31.4%
TALO	Talos Energy	2.5	-7.7%	34.3%
KURA	Kura Oncology	0.9	-7.5%	0.2%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NVTS	Navitas Semiconductor	7.1	61.6%	345.2%
RDW	Redwire	3.8	57.9%	190.0%
RGTI	Rigetti Computing	8.3	50.8%	13.2%
TE	T1 Energy	2.3	49.3%	56.4%
ALAB	Astera Labs	54.0	47.8%	91.6%
QBTS	D-Wave Quantum	9.8	46.0%	6.4%
AEVA	Aeva Technologies	1.7	44.6%	111.8%
CRDO	Credo Technology	40.4	41.8%	54.0%
FBYD	Falcons Beyond Global	0.7	38.9%	3.2%
OUST	Ouster	2.6	38.9%	97.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
BTGO	BitGo	0.7	-28.3%	-67.7%
INTU	Intuit	84.6	-24.5%	-53.8%
GTN-A	Gray Media	0.8	-21.7%	-30.7%
BORR	Borr Drilling	1.6	-19.4%	32.3%
GKOS	Glaukos	6.6	-19.1%	1.8%
WTI	W&T Offshore	0.6	-16.9%	151.1%
EIKN	Eikon Therapeutics	0.5	-15.7%	-34.0%
BVS	Bioventus	0.6	-15.1%	21.2%
VAL	Valaris	6.7	-15.1%	91.1%
RIG	Transocean	7.2	-14.5%	56.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
BAND	Bandwidth	1.9	153.6%	296.0%
WOLF	Wolfspeed	2.0	135.4%	322.2%
RDW	Redwire	3.8	127.7%	190.0%
INOD	Innodata	3.1	126.5%	88.2%
FCEL	FuelCell Energy	1.2	118.2%	233.8%
VPG	Vishay Precision	1.6	103.6%	220.5%
TE	T1 Energy	2.3	97.5%	56.4%
XMTR	Xometry	4.8	94.2%	55.8%
ENPH	Enphase Energy	8.8	87.0%	108.7%
NVTS	Navitas Semiconductor	7.1	84.0%	345.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
EMBC	Embecta	0.2	-64.0%	-71.6%
FWRD	Forward Air	0.3	-58.9%	-61.5%
OPTU	Optimum Communications	0.3	-57.5%	-61.1%
CABO	Cable One	0.3	-49.4%	-53.8%
TRDA	Entrada Therapeutics	0.3	-47.0%	-34.8%
BRBR	BellRing Brands	1.0	-46.9%	-67.8%
ERAS	Erasca	3.3	-46.5%	209.1%
PSIX	Power Solutions International	1.0	-44.2%	-24.8%
BTGO	BitGo	0.7	-44.2%	-67.7%
GTM	ZoomInfo Technologies	1.1	-42.9%	-65.6%

Short Interest

Short Interest: As Of Date	4302026
Short Interest: Shares Quantity	2.8 Mil
Short Interest: % Change Since 4152026	-12.0%
Average Daily Volume	13.9 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

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

Market Price (5/27/2026): $29.54

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

Market Price (5/27/2026): $29.54

Asset Allocation with SCHX

Price Chart

Valuation & Yield

Top 20 Holdings for SCHX

Performance for SCHX Top Holdings

Guidance Updates for SCHX Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

SCHX Dip Buy History

Current Dip Buy Opportunities Across ETFs

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About SCHX

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Short Interest

Returns Analyses

External Quote Links