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SCHX

SCHX Dividend Yield

Schwab U.S. Large-Cap ETF · Large Blend · Schwab · ETF · quarterly payer

$29.25

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As of Nov 5, 2026, SCHX (Schwab U.S. Large-Cap ETF) yields 1.07%, paying $0.31 a share a year in quarterly distributions at its $29.25 price. It costs 0.03% a year and manages $73.2B. Over the last 5 years it returned 11.4% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

1.07%

Paid a Year

$0.31

Expense Ratio

0.03%

Assets

$73.2B

5-Yr Return

11.4%/yr

Frequency

Quarterly

Key facts about SCHX

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SCHX yields 1.07% and pays about $0.31 a share a year, quarterly.
  • SCHX paid $0.3120 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
  • SCHX's expense ratio is 0.03% a year, or $3.00 on $10,000.
  • SCHX is an ETF from Schwab ETFs with $73.2B in assets, started Nov 3, 2009.
  • In the 5 years to Oct 2026, SCHX returned 11.4% a year with distributions reinvested (9.9% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, SCHX returned 15.3% a year with distributions reinvested (13.4% a year from price alone), against 15.3% for the S&P 500.
  • Since Nov 2009, SCHX's share price is up 591%, and with distributions reinvested it returned 826%.
  • SCHX's three largest holdings are Apple Inc (7.3%), NVIDIA Corp (7.2%), Microsoft Corp (5.6%).
Cite this page

SmarterDividends, "SCHX Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/SCHX

What $10,000 in SCHX became

Change the dates →

From Nov 2009 to Oct 2026, month-end values

Payouts reinvested

$92,617

Payouts taken as cash

$77,541

$8,402 of it cash

S&P 500 (SPY)

$92,852

Since Nov 2009, SCHX's share price is up 591%, and with distributions reinvested it returned 826%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

SCHX total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+11.5%+10.2%+12.0%
3 years+23.3%+21.8%+23.3%
5 years+11.4%+9.9%+12.0%
10 years+15.3%+13.4%+15.3%
Since Nov 2009+14.1%+12.1%+14.1%

SCHX distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Sep 23, 2026—$0.0820
Jun 24, 2026—$0.0760
Mar 25, 2026—$0.0730
Dec 10, 2025—$0.0810
Sep 24, 2025—$0.0730
Jun 25, 2025—$0.0720
Mar 26, 2025—$0.0670
Dec 11, 2024—$0.0790
Sep 25, 2024—$0.0690
Jun 26, 2024—$0.0687
Mar 20, 2024—$0.0653
Dec 6, 2023—$0.0747

What SCHX holds

Top ten holdings and sector weights as the fund reports them.

  1. AAPL Apple Inc7.3%
  2. NVDA NVIDIA Corp7.2%
  3. MSFT Microsoft Corp5.6%
  4. AMZN Amazon.com Inc3.4%
  5. GOOGL Alphabet Inc Class A2.4%
  6. AVGO Broadcom Inc2.2%
  7. META Meta Platforms Inc Class A2.0%
  8. GOOG Alphabet Inc Class C1.9%
  9. LLY Eli Lilly and Co1.6%
  10. TSLA Tesla Inc1.6%
  • Technology37.5%
  • Financials12.0%
  • Healthcare10.4%
  • Consumer cyclical9.1%
  • Industrials8.5%
  • Communication8.1%
  • Consumer defensive4.8%
  • Energy4.0%
  • Utilities2.0%
  • Real estate1.9%
  • Materials1.7%

Compare SCHX

SCHX vs VTSAXSCHX vs VTISCHX vs VOOSCHX vs VFIAXSCHX vs IVVSCHX vs FXAIX

SCHX questions

What is SCHX's dividend yield?

As of Nov 5, 2026, SCHX yields 1.07%. Over the last 12 months it paid $0.3120 a share in 4 payments, against a $29.25 share price.

How often does SCHX pay dividends?

SCHX pays quarterly, 4 times a year.

How much does 100 shares of SCHX pay?

At about $0.3120 a share a year, 100 shares of SCHX pay about $31.20 a year, $7.80 each quarter, before tax.

What is SCHX's expense ratio?

SCHX's expense ratio is 0.03% a year: $3.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SCHX's total return?

In the 5 years to Oct 2026, SCHX returned 11.4% a year with distributions reinvested, of which 9.9% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SCHX have NAV erosion?

Since Nov 2009, SCHX's share price is up 591%, and with distributions reinvested it returned 826%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does SCHX hold?

SCHX's largest holdings are Apple Inc (7.3%), NVIDIA Corp (7.2%), Microsoft Corp (5.6%). Its top ten make up 35% of the fund.

Fund facts

Type
ETF
Issuer
Schwab
Category
Large Blend
Started
Nov 3, 2009
Expense ratio
0.03%
Assets
$73.2B
Dividend yield
1.07%
Paid in the last year
$0.3120 (4 payments)
Last payment
$0.0820 · ex Sep 23, 2026
Beta (3 years)
0.99

Income Calculator

At $0.31 / yr per share

Per payment (quarterly)$7.80
Annual$31.20
Monthly avg$2.60
Full SCHX dividend calculator →
SCHX total return calculatorAny start year, with or without reinvestingSCHX dividend calculator100 shares pay $31.20 a year, $7.80 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.