Summary
SCHX
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 18.79% Volatility 18.27% Sharpe 0.73
Official loaded data — not a live quote.

SCHWAB U.S. LARGE-CAP ETF

Symbol: SCHX

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 03/11/2009

Latest date: 20/07/2026

Current price: $29.26

Expense ratio: 0.03%

Assets under management
$71.6B
-0.61% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.11%

Ann. -39.65% (Sharpe / Sortino numerator)

Volatility

18.06%

Sharpe ratio

-2.397

VaR 95%

-1.72%

CVaR 95%: -1.75%
Max drawdown: -7.51%
Sortino ratio: -4.359
Calmar ratio: -5.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.92%

Ann. -15.70% (Sharpe / Sortino numerator)

Volatility

14.58%

Sharpe ratio

-1.326

VaR 95%

-1.62%

CVaR 95%: -1.79%
Max drawdown: -9.28%
Sortino ratio: -2.033
Calmar ratio: -1.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.86%

Ann. -4.23% (Sharpe / Sortino numerator)

Volatility

13.76%

Sharpe ratio

-0.571

VaR 95%

-1.57%

CVaR 95%: -1.89%
Max drawdown: -9.28%
Sortino ratio: -0.813
Calmar ratio: -0.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.79%

Ann. 16.95% (Sharpe / Sortino numerator)

Volatility

18.27%

Sharpe ratio

0.729

VaR 95%

-1.60%

CVaR 95%: -2.62%
Max drawdown: -9.28%
Sortino ratio: 0.905
Calmar ratio: 1.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

37.04%

Ann. 13.54% (Sharpe / Sortino numerator)

Volatility

16.35%

Sharpe ratio

0.606

VaR 95%

-1.62%

CVaR 95%: -2.40%
Max drawdown: -19.04%
Sortino ratio: 0.762
Calmar ratio: 0.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

70.23%

Ann. 18.55% (Sharpe / Sortino numerator)

Volatility

14.95%

Sharpe ratio

0.998

VaR 95%

-1.46%

CVaR 95%: -2.13%
Max drawdown: -19.04%
Sortino ratio: 1.305
Calmar ratio: 0.97

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.072%

Best day

2.889%

31/03/2026
Worst day

-2.71%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $29.44 $29.51 $29.23 $29.26 9,407,800
17/07/2026 $29.23 $29.46 $29.21 $29.31 11,773,100
16/07/2026 $29.67 $29.75 $29.49 $29.61 6,244,500
15/07/2026 $29.73 $29.79 $29.57 $29.74 7,320,000
14/07/2026 $29.59 $29.69 $29.52 $29.63 22,371,000
13/07/2026 $29.65 $29.71 $29.48 $29.53 10,647,100
10/07/2026 $29.66 $29.76 $29.49 $29.74 9,822,400
09/07/2026 $29.46 $29.65 $29.40 $29.63 4,850,500
08/07/2026 $29.32 $29.42 $29.16 $29.39 7,566,900
07/07/2026 $29.60 $29.64 $29.40 $29.49 10,120,500