SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SCHB

Schwab U.S. Broad Market ETF

$29.70 ▼ 0.37%

−$0.11 TODAY

FUND FACTS

Manager Schwab

Assets $44.76B

Expense ratio 0.03%

Inception Nov 3, 2009

Asset class Equity

Holdings 2,361

Volume 6.14M

Avg volume 8.1M

ABOUT THIS FUND

This fund is designed to replicate the overall performance of the Dow Jones U.S. Broad Stock Market Index with utmost accuracy, prior to accounting for any operational expenses or management fees.

PRICE

$29.70 ▼ DOWN 0.37% (−$0.11)

HOLDINGS

TOP 20 OF 2,361 · 42.76% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.39% 14.54M $3.31B

02

AAPL Apple Inc. 6.18% 8.82M $2.77B

03

MSFT Microsoft Corporation 5.02% 4.46M $2.25B

04

AMZN Amazon.com, Inc. 3.36% 5.88M $1.5B

05

GOOGL Alphabet Inc. 2.67% 3.52M $1.2B

06

AVGO Broadcom Inc. 2.35% 2.84M $1.05B

07

GOOG Alphabet Inc. 2.14% 2.84M $956.2M

08

META Meta Platforms, Inc. 1.68% 1.32M $751.3M

09

MU Micron Technology, Inc. 1.41% 677.17K $631.92M

10

TSLA Tesla, Inc. 1.34% 1.69M $598.18M

11

JPM JPMorgan Chase & Co. 1.27% 1.61M $568.53M

12

LLY Eli Lilly and Company 1.24% 474.92K $557.23M

13

BRK-B Berkshire Hathaway Inc. 1.24% 1.1M $553.35M

14

AMD Advanced Micro Devices, Inc. 1.04% 979.13K $465.62M

15

XOM Exxon Mobil Corporation 0.87% 2.49M $388.72M

16

JNJ Johnson & Johnson 0.86% 1.45M $383.27M

17

V Visa Inc. 0.84% 996.62K $377.48M

18

MA Mastercard Incorporated 0.64% 484.52K $286.03M

19

ABBV AbbVie Inc. 0.61% 1.06M $273.22M

20

INTC Intel Corp. 0.61% 2.97M $272.49M

SECTOR HOLDINGS

TECHNOLOGY IS 36.19% OF THE FUND

Technology 36.19%

Financial Services 12.40%

Healthcare 10.05%

Consumer Cyclical 9.20%

Industrials 8.87%

Communication Services 8.71%

Consumer Defensive 4.30%

Energy 3.72%

Real Estate 2.30%

Basic Materials 2.26%

Utilities 1.99%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 97.35% OF THE FUND

United States 97.35%

Ireland 1.14%

United Kingdom 0.48%

Switzerland 0.33%

Singapore 0.26%

Bermuda 0.15%

Netherlands 0.12%

Cayman Islands 0.07%

Australia 0.04%

— Other 0.02%

Canada 0.02%

Sweden 0.01%

Israel 0.01%