What SCHX holds
The 100 largest of 750, covering 71.92% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 7.50% |
| 2 | Apple Inc | 6.69% |
| 3 | Microsoft Corp | 4.88% |
| 4 | Amazon.com Inc | 3.86% |
| 5 | Alphabet IncUS02079K3059 | 3.24% |
| 6 | Broadcom Inc | 3.10% |
| 7 | Alphabet IncUS02079K1079 | 2.57% |
| 8 | Meta Platforms Inc | 2.02% |
| 9 | Tesla Inc | 1.79% |
| 10 | Micron Technology Inc | 1.60% |
| 11 | Eli Lilly & Co | 1.28% |
| 12 | Berkshire Hathaway Inc | 1.27% |
| 13 | Advanced Micro Devices Inc | 1.23% |
| 14 | JPMorgan Chase & Co | 1.18% |
| 15 | Exxon Mobil Corp | 0.89% |
| 16 | Visa Inc | 0.80% |
| 17 | Johnson & Johnson | 0.79% |
| 18 | Intel Corp | 0.79% |
| 19 | Walmart Inc | 0.74% |
| 20 | Cisco Systems Inc | 0.70% |
| 21 | Costco Wholesale Corp | 0.62% |
| 22 | Caterpillar Inc | 0.60% |
| 23 | Mastercard Inc | 0.59% |
| 24 | Lam Research Corp | 0.58% |
| 25 | AbbVie Inc | 0.56% |
| 26 | Oracle Corp | 0.56% |
| 27 | Netflix Inc | 0.53% |
| 28 | Palantir Technologies Inc | 0.52% |
| 29 | Applied Materials Inc | 0.52% |
| 30 | UnitedHealth Group Inc | 0.50% |
| 31 | Bank of America Corp | 0.50% |
| 32 | Chevron Corp | 0.50% |
| 33 | General Electric Co | 0.50% |
| 34 | Procter & Gamble Co/The | 0.49% |
| 35 | Home Depot Inc/The | 0.46% |
| 36 | Goldman Sachs Group Inc/The | 0.45% |
| 37 | Coca-Cola Co/The | 0.45% |
| 38 | Merck & Co Inc | 0.43% |
| 39 | International Business Machines Corp | 0.41% |
| 40 | Texas Instruments Inc | 0.41% |
| 41 | Philip Morris International Inc | 0.40% |
| 42 | QUALCOMM Inc | 0.39% |
| 43 | GE Vernova Inc | 0.38% |
| 44 | KLA Corp | 0.37% |
| 45 | Morgan Stanley | 0.37% |
| 46 | RTX Corp | 0.35% |
| 47 | Wells Fargo & Co | 0.35% |
| 48 | Linde PLC | 0.34% |
| 49 | Palo Alto Networks Inc | 0.33% |
| 50 | Citigroup Inc | 0.32% |
| 51 | Analog Devices Inc | 0.30% |
| 52 | Verizon Communications Inc | 0.29% |
| 53 | McDonald's Corp | 0.29% |
| 54 | PepsiCo Inc | 0.29% |
| 55 | Seagate Technology Holdings PLC | 0.28% |
| 56 | Thermo Fisher Scientific Inc | 0.27% |
| 57 | Crowdstrike Holdings Inc | 0.27% |
| 58 | Amphenol Corp | 0.27% |
| 59 | Boeing Co/The | 0.27% |
| 60 | Amgen Inc | 0.27% |
| 61 | NextEra Energy Inc | 0.26% |
| 62 | Walt Disney Co/The | 0.26% |
| 63 | Western Digital Corp | 0.26% |
| 64 | Salesforce Inc | 0.26% |
| 65 | Marvell Technology Inc | 0.26% |
| 66 | AT&T Inc | 0.25% |
| 67 | TJX Cos Inc/The | 0.25% |
| 68 | American Express Co | 0.25% |
| 69 | Gilead Sciences Inc | 0.24% |
| 70 | AppLovin Corp | 0.24% |
| 71 | Arista Networks Inc | 0.24% |
| 72 | Eaton Corp PLC | 0.23% |
| 73 | Union Pacific Corp | 0.23% |
| 74 | Blackrock Inc | 0.22% |
| 75 | Honeywell International Inc | 0.22% |
| 76 | Intuitive Surgical Inc | 0.22% |
| 77 | Abbott Laboratories | 0.22% |
| 78 | Pfizer Inc | 0.22% |
| 79 | Uber Technologies Inc | 0.21% |
| 80 | Charles Schwab Corp/The | 0.21% |
| 81 | Welltower Inc | 0.21% |
| 82 | Corning Inc | 0.21% |
| 83 | ConocoPhillips | 0.20% |
| 84 | Deere & Co | 0.20% |
| 85 | Booking Holdings Inc | 0.20% |
| 86 | Prologis Inc | 0.20% |
| 87 | ServiceNow Inc | 0.19% |
| 88 | S&P Global Inc | 0.19% |
| 89 | Dell Technologies Inc | 0.18% |
| 90 | Vertiv Holdings Co | 0.18% |
| 91 | Lowe's Cos Inc | 0.18% |
| 92 | Newmont Corp | 0.18% |
| 93 | Capital One Financial Corp | 0.17% |
| 94 | Altria Group Inc | 0.17% |
| 95 | Bristol-Myers Squibb Co | 0.17% |
| 96 | CVS Health Corp | 0.17% |
| 97 | Accenture PLC | 0.17% |
| 98 | Danaher Corp | 0.17% |
| 99 | Vertex Pharmaceuticals Inc | 0.17% |
| 100 | Chubb Ltd | 0.17% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 38.11% |
| Financials | 12.07% |
| Communication Services | 9.45% |
| Health Care | 9.22% |
| Consumer Discretionary | 9.08% |
| Industrials | 8.49% |
| Consumer Staples | 4.38% |
| Energy | 3.57% |
| Utilities | 1.96% |
| Real Estate | 1.95% |
| Materials | 1.72% |
Dividend history
SCHX pays a dividend every quarter. Over the last twelve months that came to USD 0.3030 per share. Over five years the yearly payout grew 3.34% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 0.1490 |
| 2025 | USD 0.2930 |
| 2024 | USD 0.2820 |
| 2023 | USD 0.2620 |
| 2022 | USD 0.2463 |
| 2021 | USD 0.2305 |
| 2020 | USD 0.2487 |
| 2019 | USD 0.2335 |
| 2018 | USD 0.2155 |
| 2017 | USD 0.1808 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. Expense ratio, dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown.