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Schwab U.S. Large- Cap ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Schwab U.S. Large- Cap ETF (SCHX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 7.50% | $5.4B |
| 2 | AAPL | 6.69% | $4.9B |
| 3 | MSFT | 4.88% | $3.5B |
| 4 | AMZN | 3.86% | $2.8B |
| 5 | GOOGL | 3.24% | $2.3B |
| 6 | AVGO | 3.10% | $2.2B |
| 7 | GOOG | 2.57% | $1.9B |
| 8 | META | 2.02% | $1.5B |
| 9 | TSLA | 1.79% | $1.3B |
| 10 | MU | 1.60% | $1.2B |
| 11 | LLY | 1.28% | $930M |
| 12 | BRK.B | 1.27% | $924M |
| 13 | AMD | 1.23% | $893M |
| 14 | JPM | 1.18% | $857M |
| 15 | XOM | 0.89% | $644M |
| 16 | V | 0.80% | $583M |
| 17 | JNJ | 0.79% | $577M |
| 18 | INTC | 0.79% | $572M |
| 19 | WMT | 0.74% | $539M |
| 20 | CSCO | 0.70% | $505M |
| 21 | COST | 0.62% | $451M |
| 22 | CAT | 0.60% | $433M |
| 23 | MA | 0.59% | $427M |
| 24 | LRCX | 0.58% | $422M |
| 25 | ABBV | 0.56% | $408M |
Showing 25 of 702 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX Jan avg: 3.06% median: 2.22% win: 100% σ: 2.46% n: 4 2022-04-12 → 2026-07-31 | SCHX Feb avg: 0.22% median: -1.08% win: 25% σ: 3.52% n: 4 2022-04-12 → 2026-07-31 | SCHX Mar avg: -1.37% median: -1.18% win: 50% σ: 4.97% n: 4 2022-04-12 → 2026-07-31 | SCHX Apr avg: 0.08% median: -0.68% win: 40% σ: 6.46% n: 5 2022-04-12 → 2026-07-31 | SCHX May avg: 3.29% median: 4.65% win: 80% σ: 2.92% n: 5 2022-04-12 → 2026-07-31 | SCHX Jun avg: 0.91% median: 3.13% win: 60% σ: 6.00% n: 5 2022-04-12 → 2026-07-31 | SCHX Jul avg: 3.31% median: 2.46% win: 100% σ: 3.51% n: 5 2022-04-12 → 2026-07-31 | SCHX Aug avg: -0.31% median: 0.19% win: 50% σ: 3.03% n: 4 2022-04-12 → 2026-07-31 (current) | SCHX Sep avg: -2.45% median: -1.61% win: 50% σ: 5.93% n: 4 2022-04-12 → 2026-07-31 | SCHX Oct avg: 1.76% median: 0.80% win: 50% σ: 4.52% n: 4 2022-04-12 → 2026-07-31 | SCHX Nov avg: 5.34% median: 5.96% win: 100% σ: 3.86% n: 4 2022-04-12 → 2026-07-31 | SCHX Dec avg: -1.28% median: -1.65% win: 25% σ: 4.52% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 684 tickers across 702 holdings rows (95.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CBRSCerebras Systems Inc | — → 0.01% | — |
| FRVOFervo Energy Co | — → 0.00% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology Inc | 0.74% → 1.60% | +0.85 pp |
| AMDAdvanced Micro Devices Inc | 0.52% → 1.23% | +0.71 pp |
| AVGOBroadcom Inc | 2.42% → 3.10% | +0.67 pp |
| AMZNAmazon.com Inc | 3.28% → 3.86% | +0.58 pp |
| NVDANVIDIA Corp | 6.91% → 7.50% | +0.58 pp |
+60 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMeta Platforms Inc | 2.27% → 2.02% | −0.25 pp |
| BRK.BBerkshire Hathaway Inc | 1.49% → 1.27% | −0.22 pp |
| JNJJohnson & Johnson | 0.96% → 0.79% | −0.17 pp |
| WMTWalmart Inc | 0.90% → 0.74% | −0.16 pp |
| HDHome Depot Inc/The | 0.61% → 0.46% | −0.15 pp |
+179 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Carnival Corp | 0.05% → — | — |
| Coterra Energy Inc | 0.04% → — | — |
| Exact Sciences Corp | 0.03% → — | — |
| Hologic Inc | 0.03% → — | — |
| VSNTVersant Media Group Inc | 0.01% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of SCHX currently on TickerStance stock-RS leaderboards.