SCHB

SCHB
Schwab U.S. Broad Market ETF • Schwab
$27.43 ▲ 1.26% (+0.34)
Managing Company Schwab
Asset Under Management $39.96B
Inception Date Nov 3, 2009
Expense Ratio 0.03%
52w High $27.53
52w Low $19.57
Volume 10,958,926
Avg Volume 11,143,685
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 $39.96B
Inception Date Nov 3, 2009
Expense Ratio 0.03%
52w High $27.53
52w Low $19.57
Volume 10,958,926
Avg Volume 11,143,685
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 | 7.09% | 14.28M | $2.83B |
AAPL | Apple Inc. | 5.69% | 8.63M | $2.27B |
MSFT | Microsoft Corporation | 4.59% | 4.36M | $1.83B |
AMZN | Amazon.com, Inc. | 3.59% | 5.74M | $1.43B |
GOOGL | Alphabet Inc. | 2.88% | 3.42M | $1.15B |
AVGO | Broadcom Inc. | 2.78% | 2.79M | $1.11B |
GOOG | Alphabet Inc. | 2.29% | 2.75M | $914.82M |
META | Meta Platforms, Inc. | 2.18% | 1.28M | $870.24M |
TSLA | Tesla, Inc. | 1.61% | 1.65M | $642.95M |
JPM | JPMorgan Chase & Co. | 1.23% | 1.58M | $491.24M |
LLY | Eli Lilly and Company | 1.05% | 465.51K | $421.06M |
XOM | Exxon Mobil Corporation | 0.93% | 2.46M | $373.35M |
JNJ | Johnson & Johnson | 0.83% | 1.42M | $332.25M |
WMT | Walmart Inc. | 0.80% | 2.58M | $321.64M |
V | Visa Inc. | 0.78% | 987.68K | $311.40M |
MU | Micron Technology, Inc. | 0.76% | 661.28K | $302.53M |
NFLX | Netflix, Inc. | 0.67% | 2.48M | $267.66M |
AMD | Advanced Micro Devices, Inc. | 0.67% | 957.68K | $266.64M |
COST | Costco Wholesale Corporation | 0.64% | 260.84K | $257.65M |
MA | Mastercard Incorporated | 0.62% | 478.62K | $248.33M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Other
1.38%SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Other
1.38%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.09% Shares: 14.28M Value: $2.83B
AAPL
Apple Inc.
Weight: 5.69% Shares: 8.63M Value: $2.27B
MSFT
Microsoft Corporation
Weight: 4.59% Shares: 4.36M Value: $1.83B
AMZN
Amazon.com, Inc.
Weight: 3.59% Shares: 5.74M Value: $1.43B
GOOGL
Alphabet Inc.
Weight: 2.88% Shares: 3.42M Value: $1.15B
AVGO
Broadcom Inc.
Weight: 2.78% Shares: 2.79M Value: $1.11B
GOOG
Alphabet Inc.
Weight: 2.29% Shares: 2.75M Value: $914.82M
META
Meta Platforms, Inc.
Weight: 2.18% Shares: 1.28M Value: $870.24M
TSLA
Tesla, Inc.
Weight: 1.61% Shares: 1.65M Value: $642.95M
JPM
JPMorgan Chase & Co.
Weight: 1.23% Shares: 1.58M Value: $491.24M
LLY
Eli Lilly and Company
Weight: 1.05% Shares: 465.51K Value: $421.06M
XOM
Exxon Mobil Corporation
Weight: 0.93% Shares: 2.46M Value: $373.35M
JNJ
Johnson & Johnson
Weight: 0.83% Shares: 1.42M Value: $332.25M
WMT
Walmart Inc.
Weight: 0.80% Shares: 2.58M Value: $321.64M
V
Visa Inc.
Weight: 0.78% Shares: 987.68K Value: $311.40M
MU
Micron Technology, Inc.
Weight: 0.76% Shares: 661.28K Value: $302.53M
NFLX
Netflix, Inc.
Weight: 0.67% Shares: 2.48M Value: $267.66M
AMD
Advanced Micro Devices, Inc.
Weight: 0.67% Shares: 957.68K Value: $266.64M
COST
Costco Wholesale Corporation
Weight: 0.64% Shares: 260.84K Value: $257.65M
MA
Mastercard Incorporated
Weight: 0.62% Shares: 478.62K Value: $248.33M
