Registry rank 82 · Portfolio as of 2026-05-31

Schwab U.S. Large-Cap ETF

SCHX

Best-fit active share9.8%vs IWB · fund as of 2026-05-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
SCHX expense ratio0.03%SEC expense filing · as of 2025-12-31
SCHX fee per active unit0.31%expense as of 2025-12-31; fund as of 2026-05-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
SCHX0.03% · SEC expense filing · as of 2025-12-31$465$1,512$3,689

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. SCHX SEC expense filing, as of 2025-12-31. Methodology.

Illustration for SCHX; expense ratio filed as of 2025-12-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$263,818
Difference attributed to fee drag$1,512

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWB

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

HoldingFundIWBDifference
MICRON TECHNOLOGY, INC.1.60%0.63%+0.97%
ALPHABET INC.5.82%5.07%+0.75%
BROADCOM INC.3.10%2.39%+0.71%
NVIDIA CORPORATION7.51%6.83%+0.68%
ADVANCED MICRO DEVICES, INC.1.23%0.55%+0.68%
APPLE INC.6.71%6.11%+0.59%
AMAZON.COM, INC.3.87%3.34%+0.53%
INTEL CORPORATION0.79%0.33%+0.46%
EXXON MOBIL CORPORATION0.89%1.20%-0.31%
MICROSOFT CORPORATION4.89%4.59%+0.30%

Source and verification

SEC N-PORT filing · filed 2026-07-24 · period 2026-05-31

SEC expense filing · period 2025-12-31

Immutable verification record · Active-share method