Schwab U.S. Large-Cap ETF

Schwab · Tracks Dow Jones U.S. Large-Cap Total Stock Market Index · Inception Nov 3, 2009

Expense ratio
0.030%
3.0 bps
Net assets
$71.64B
TTM yield
1.02%
Last price
$29.74
as of Jul 15, 2026

Composite score

91 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $71.64B in net assets.

Concentration 65

Top-10 holdings represent 34.4% of net assets.

Tax efficiency 88

US Large Cap base · ETF wrapper · 1.02% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

750 total holdings · as of Feb 28, 2026
#HoldingWeight
1NVIDIA Corp6.91%
2Apple Inc6.27%
3Microsoft Corp4.69%
4Amazon.com Inc3.28%
5Alphabet Inc2.91%
6Broadcom Inc2.42%
7Alphabet Inc2.32%
8Meta Platforms Inc2.27%
9Tesla Inc1.82%
10Berkshire Hathaway Inc1.49%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039966).