SCHWAB U.S. LARGE-CAP ETF

Symbol: SCHX

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 03/11/2009

Latest Date: 17/04/2026

Current Price: $27.99

Expense Ratio: 0.03%

Assets Under Management
$61.4B
0.54% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

7.59%

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
Return

4.52%

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
Return

5.66%

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
Return

35.82%

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
Return

44.57%

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
Return

78.08%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.128%

Best Day

3.48%

10/04/2026
Worst Day

-2.71%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $27.84 $28.09 $27.83 $27.99 12,097,700
16/04/2026 $27.62 $27.70 $27.53 $27.65 9,871,300
15/04/2026 $27.41 $27.60 $27.37 $27.59 9,750,800
14/04/2026 $27.12 $27.37 $27.11 $27.37 10,432,400
13/04/2026 $26.67 $27.04 $26.65 $27.04 10,868,800
10/04/2026 $26.83 $26.87 $26.72 $26.76 9,495,100
02/04/2026 $25.50 $25.95 $25.44 $25.86 18,776,000
01/04/2026 $25.78 $25.97 $25.74 $25.84 29,899,300
31/03/2026 $25.20 $25.69 $25.16 $25.64 36,666,200
30/03/2026 $25.25 $25.25 $24.81 $24.92 39,066,100