SCHB

SCHB
Schwab U.S. Broad Market ETF • Schwab
$26.75 ▼ -0.35% (-0.10)
Managing Company Schwab
Asset Under Management $38.72B
Inception Date Nov 3, 2009
Expense Ratio 0.03%
52w High $26.88
52w Low $18.52
Volume 5,838,458
Avg Volume 8,353,730
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 $38.72B
Inception Date Nov 3, 2009
Expense Ratio 0.03%
52w High $26.88
52w Low $18.52
Volume 5,838,458
Avg Volume 8,353,730
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 | 6.78% | 14.06M | $2.63B |
AAPL | Apple Inc. | 5.77% | 8.55M | $2.24B |
MSFT | Microsoft Corporation | 5.30% | 4.30M | $2.06B |
AMZN | Amazon.com, Inc. | 3.49% | 5.63M | $1.36B |
GOOGL | Alphabet Inc. | 2.72% | 3.37M | $1.06B |
AVGO | Broadcom Inc. | 2.42% | 2.73M | $939.16M |
GOOG | Alphabet Inc. | 2.18% | 2.69M | $846.17M |
META | Meta Platforms, Inc. | 2.14% | 1.26M | $832.33M |
TSLA | Tesla, Inc. | 1.81% | 1.63M | $703.84M |
JPM | JPMorgan Chase & Co. | 1.36% | 1.57M | $526.96M |
LLY | Eli Lilly and Company | 1.26% | 459.40K | $488.82M |
V | Visa Inc. | 0.90% | 976.30K | $349.09M |
XOM | Exxon Mobil Corporation | 0.76% | 2.44M | $295.37M |
WMT | Walmart Inc. | 0.75% | 2.54M | $290.06M |
JNJ | Johnson & Johnson | 0.73% | 1.39M | $285.43M |
MA | Mastercard Incorporated | 0.71% | 474.35K | $275.28M |
PLTR | Palantir Technologies Inc. | 0.61% | 1.32M | $237.45M |
ABBV | AbbVie Inc. | 0.59% | 1.02M | $228.97M |
COST | Costco Wholesale Corporation | 0.59% | 256.35K | $227.92M |
MU | Micron Technology, Inc. | 0.57% | 649.53K | $223.07M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
1.42%SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
1.42%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.78% Shares: 14.06M Value: $2.63B
AAPL
Apple Inc.
Weight: 5.77% Shares: 8.55M Value: $2.24B
MSFT
Microsoft Corporation
Weight: 5.30% Shares: 4.30M Value: $2.06B
AMZN
Amazon.com, Inc.
Weight: 3.49% Shares: 5.63M Value: $1.36B
GOOGL
Alphabet Inc.
Weight: 2.72% Shares: 3.37M Value: $1.06B
AVGO
Broadcom Inc.
Weight: 2.42% Shares: 2.73M Value: $939.16M
GOOG
Alphabet Inc.
Weight: 2.18% Shares: 2.69M Value: $846.17M
META
Meta Platforms, Inc.
Weight: 2.14% Shares: 1.26M Value: $832.33M
TSLA
Tesla, Inc.
Weight: 1.81% Shares: 1.63M Value: $703.84M
JPM
JPMorgan Chase & Co.
Weight: 1.36% Shares: 1.57M Value: $526.96M
LLY
Eli Lilly and Company
Weight: 1.26% Shares: 459.40K Value: $488.82M
V
Visa Inc.
Weight: 0.90% Shares: 976.30K Value: $349.09M
XOM
Exxon Mobil Corporation
Weight: 0.76% Shares: 2.44M Value: $295.37M
WMT
Walmart Inc.
Weight: 0.75% Shares: 2.54M Value: $290.06M
JNJ
Johnson & Johnson
Weight: 0.73% Shares: 1.39M Value: $285.43M
MA
Mastercard Incorporated
Weight: 0.71% Shares: 474.35K Value: $275.28M
PLTR
Palantir Technologies Inc.
Weight: 0.61% Shares: 1.32M Value: $237.45M
ABBV
AbbVie Inc.
Weight: 0.59% Shares: 1.02M Value: $228.97M
COST
Costco Wholesale Corporation
Weight: 0.59% Shares: 256.35K Value: $227.92M
MU
Micron Technology, Inc.
Weight: 0.57% Shares: 649.53K Value: $223.07M
