business
SCHX’s 750 stocks hide a 48% concentration risk most dividend investors overlook
Key takeaways
- The fund’s modest yield reflects price-driven returns—SCHX climbed 24% in the past year while distributions per share declined from 2024 levels.
- Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Schwab US Large-Cap ETF didn t make the cut.
- Large-Cap ETF (NYSEARCA:SCHX) charges 0.03% a year, holds 750 stocks, and just paid a quarterly distribution of $0.0732 per share on March 30, 2026.
SCHX’s 750 stocks hide a 48% concentration risk most dividend investors overlook Michael Williams Sun, May 31, 2026 at 2:55 AM GMT+7 4 min read NVDA AAPL SCHX SCHD MSFT Quick Read SCHX’s hidden concentration risk: top three positions (NVDA, AAPL, MSFT) represent roughly 48% of the fund despite low dividend yields.
The fund’s modest yield reflects price-driven returns—SCHX climbed 24% in the past year while distributions per share declined from 2024 levels.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Schwab US Large-Cap ETF didn t make the cut. Grab the names FREE today.
Article preview — originally published by Yahoo Finance. Full story at the source.
Read full story on Yahoo Finance →
More top stories
Also covered by
Aggregated and edited by the Scoop newsroom. We surface news from Yahoo Finance alongside other reporting so you can compare coverage in one place.
Editorial policy · Corrections · About Scoop