SCHB

SCHB
Schwab U.S. Broad Market ETF • Schwab
$26.52 ▲ 0.10% (+0.03)
Managing Company Schwab
Asset Under Management $38.70B
Inception Date Nov 3, 2009
Expense Ratio 0.03%
52w High $26.94
52w Low $18.52
Volume 6,225,497
Avg Volume 8,633,867
Asset Class Equity
About Schwab U.S. Broad Market ETF
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
Managing Company Schwab
Asset Under Management $38.70B
Inception Date Nov 3, 2009
Expense Ratio 0.03%
52w High $26.94
52w Low $18.52
Volume 6,225,497
Avg Volume 8,633,867
Asset Class Equity
About Schwab U.S. Broad Market ETF
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.72% | 14.13M | $2.60B |
AAPL | Apple Inc. | 6.03% | 8.59M | $2.33B |
MSFT | Microsoft Corporation | 4.46% | 4.32M | $1.73B |
AMZN | Amazon.com, Inc. | 3.02% | 5.66M | $1.17B |
GOOGL | Alphabet Inc. | 2.67% | 3.38M | $1.03B |
AVGO | Broadcom Inc. | 2.27% | 2.75M | $878.73M |
META | Meta Platforms, Inc. | 2.14% | 1.27M | $827.67M |
GOOG | Alphabet Inc. | 2.13% | 2.70M | $826.12M |
TSLA | Tesla, Inc. | 1.72% | 1.63M | $664.13M |
JPM | JPMorgan Chase & Co. | 1.25% | 1.58M | $482.10M |
LLY | Eli Lilly and Company | 1.21% | 461.51K | $469.21M |
XOM | Exxon Mobil Corporation | 0.94% | 2.45M | $362.29M |
JNJ | Johnson & Johnson | 0.88% | 1.40M | $339.20M |
WMT | Walmart Inc. | 0.82% | 2.55M | $315.50M |
V | Visa Inc. | 0.80% | 981.48K | $309.21M |
MU | Micron Technology, Inc. | 0.70% | 652.24K | $269.63M |
COST | Costco Wholesale Corporation | 0.65% | 257.54K | $252.82M |
MA | Mastercard Incorporated | 0.63% | 476.96K | $244.24M |
ABBV | AbbVie Inc. | 0.59% | 1.03M | $229.70M |
PG | The Procter & Gamble Company | 0.57% | 1.36M | $221.20M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
1.40%SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
1.40%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.72% Shares: 14.13M Value: $2.60B
AAPL
Apple Inc.
Weight: 6.03% Shares: 8.59M Value: $2.33B
MSFT
Microsoft Corporation
Weight: 4.46% Shares: 4.32M Value: $1.73B
AMZN
Amazon.com, Inc.
Weight: 3.02% Shares: 5.66M Value: $1.17B
GOOGL
Alphabet Inc.
Weight: 2.67% Shares: 3.38M Value: $1.03B
AVGO
Broadcom Inc.
Weight: 2.27% Shares: 2.75M Value: $878.73M
META
Meta Platforms, Inc.
Weight: 2.14% Shares: 1.27M Value: $827.67M
GOOG
Alphabet Inc.
Weight: 2.13% Shares: 2.70M Value: $826.12M
TSLA
Tesla, Inc.
Weight: 1.72% Shares: 1.63M Value: $664.13M
JPM
JPMorgan Chase & Co.
Weight: 1.25% Shares: 1.58M Value: $482.10M
LLY
Eli Lilly and Company
Weight: 1.21% Shares: 461.51K Value: $469.21M
XOM
Exxon Mobil Corporation
Weight: 0.94% Shares: 2.45M Value: $362.29M
JNJ
Johnson & Johnson
Weight: 0.88% Shares: 1.40M Value: $339.20M
WMT
Walmart Inc.
Weight: 0.82% Shares: 2.55M Value: $315.50M
V
Visa Inc.
Weight: 0.80% Shares: 981.48K Value: $309.21M
MU
Micron Technology, Inc.
Weight: 0.70% Shares: 652.24K Value: $269.63M
COST
Costco Wholesale Corporation
Weight: 0.65% Shares: 257.54K Value: $252.82M
MA
Mastercard Incorporated
Weight: 0.63% Shares: 476.96K Value: $244.24M
ABBV
AbbVie Inc.
Weight: 0.59% Shares: 1.03M Value: $229.70M
PG
The Procter & Gamble Company
Weight: 0.57% Shares: 1.36M Value: $221.20M
