SCHX
Schwab U.S. Large- Cap ETFstockNYSEETF
At CloseOct 2, 2026 3:59:59 PM EDT
30.31USD+0.731%(+0.22)13,423,646
Pre-marketOct 2, 2026 9:05:30 AM EDT
30.38USD+0.964%(+0.29)
On 2026-09-14 there were 318 FTDs. The average number of FTDs per day for September 2026 is 199.
SCHX Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCHX Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 318 | -205 | 6.6M | 2026-09-14 | 2026-10-16 | 30.11 | 9,575 |
| 2026-09-10 | 523 | +358 | 9.7M | 2026-09-11 | 2026-10-15 | 29.86 | 15,617 |
| 2026-09-09 | 165 | +165 | 7.7M | 2026-09-10 | 2026-10-14 | 30.03 | 4,955 |
| 2026-09-08 | — | 0 | 8.2M | 2026-09-09 | 2026-10-13 | 30.19 | 0 |
| 2026-09-04 | — | -232 | 6.0M | 2026-09-08 | 2026-10-09 | 30.36 | 0 |
| 2026-09-03 | 232 | +94 | 6.7M | 2026-09-04 | 2026-10-08 | 30.49 | 7,074 |
| 2026-09-02 | 138 | +138 | 5.6M | 2026-09-03 | 2026-10-07 | 30.14 | 4,159 |
| 2026-09-01 | — | -414 | 6.8M | 2026-09-02 | 2026-10-06 | 30.03 | 0 |
| 2026-08-31 | 414 | -2,553 | 8.4M | 2026-09-01 | 2026-10-05 | 30.23 | 12,515 |
| 2026-08-28 | 2,967 | +2,967 | 6.5M | 2026-08-31 | 2026-10-02 | 30.34 | 90,019 |
| 2026-08-27 | — | -688 | 6.0M | 2026-08-28 | 2026-10-01 | 30.41 | 0 |
| 2026-08-26 | 688 | +468 | 6.7M | 2026-08-27 | 2026-09-30 | 30.21 | 20,784 |
| 2026-08-25 | 220 | +206 | 6.2M | 2026-08-26 | 2026-09-29 | 30.21 | 6,646 |
| 2026-08-24 | 14 | -3,943 | 5.3M | 2026-08-25 | 2026-09-28 | 30.13 | 422 |
| 2026-08-21 | 3,957 | +2,447 | 4.5M | 2026-08-24 | 2026-09-25 | 30.21 | 119,541 |
| 2026-08-20 | 1,510 | -2,580 | 5.0M | 2026-08-21 | 2026-09-24 | 30.08 | 45,421 |
| 2026-08-19 | 4,090 | +3,436 | 8.3M | 2026-08-20 | 2026-09-23 | 30.33 | 124,050 |
| 2026-08-18 | 654 | +654 | 5.0M | 2026-08-19 | 2026-09-22 | 30.27 | 19,797 |
| 2026-08-17 | — | 0 | 7.6M | 2026-08-18 | 2026-09-21 | 30.48 | 0 |
| 2026-08-14 | — | -7 | 5.2M | 2026-08-17 | 2026-09-18 | 30.64 | 0 |
| 2026-08-13 | 7 | -207 | 5.4M | 2026-08-14 | 2026-09-17 | 30.71 | 215 |
| 2026-08-12 | 214 | +214 | 5.6M | 2026-08-13 | 2026-09-16 | 30.51 | 6,529 |
| 2026-08-11 | — | 0 | 5.6M | 2026-08-12 | 2026-09-15 | 30.43 | 0 |
| 2026-08-10 | — | 0 | 7.9M | 2026-08-11 | 2026-09-14 | 30.52 | 0 |
| 2026-08-07 | — | 0 | 6.2M | 2026-08-10 | 2026-09-11 | 30.52 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.