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SCHB - Schwab US Broad Market ETF (USD) (US8085241029)

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(%)
US8085241029
SCHB ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
28.93 USD
NAV per Share | 02/11/2026
03/11/2009
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SCHB
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Dow Jones U.S. Broad Stock Market Index
Benchmark
0.03 %
Total Cost Ratio
44,039.24 mln USD
Fund NAV | 02/11/2026
44,039.24 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration
1 / 3 (11/10/2024)
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Yield on 02/11/2026, NYSE Arca

  • YTD
    10.94 %
  • 1M
    -2.23 %
  • 3M
    0.62 %
  • 6M
    4.62 %
  • 1Y
    11.42 %
  • 3Y
    85.42 %
  • 5Y
    83.86 %
  • 10Y
    170.21 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Schwab US Broad Market ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Broad Stock Market Index by investing in a portfolio comprised of around 2500 of the largest U.S. companies

SCHB profile

The Schwab US Broad Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085241029. Main exchange is NYSE Arca and ticker symbol is SCHB. The total expense ratio is 0.03%. The Schwab US Broad Market ETF (USD) pays dividends 4 time(s) per year.

Structure SCHB on 02/11/2026

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Paper Value
NVIDIA Corp 6.97%
Apple Inc 6.71%
Microsoft Corp 5.27%
Amazon.com Inc 3.34%
Alphabet Inc Class A 2.55%
Broadcom Inc 2.24%
Alphabet Inc Class C 2.05%
Meta Platforms Inc Class A 1.81%
Tesla Inc 1.52%
Micron Technology Inc 1.48%
Eli Lilly and Co 1.38%
Berkshire Hathaway Inc Class B 1.34%
Advanced Micro Devices Inc 1.26%
JPMorgan Chase & Co 1.21%
ExxonMobil Holdings Corp 1%
Visa Inc Class A 0.91%
Johnson & Johnson 0.87%
Walmart Inc 0.71%
AbbVie Inc 0.68%
Mastercard Inc Class A 0.66%
Intel Corp 0.63%
Palantir Technologies Inc Ordinary Share... 0.61%
Chevron Corp 0.61%
Cisco Systems Inc 0.58%
Costco Wholesale Corp 0.58%
UnitedHealth Group Inc 0.49%
Procter & Gamble Co 0.49%
Coca-Cola Co 0.47%
Merck & Co Inc 0.46%
Bank of America Corp 0.44%
Applied Materials Inc 0.44%
Caterpillar Inc 0.44%
Palo Alto Networks Inc 0.43%
GE Aerospace 0.42%
The Home Depot Inc 0.42%
Philip Morris International Inc 0.42%
Lam Research Corp 0.42%
Texas Instruments Inc 0.38%
CrowdStrike Holdings Inc Class A 0.36%
The Goldman Sachs Group Inc 0.36%
RTX Corp 0.35%
Thermo Fisher Scientific Inc 0.35%
Wells Fargo & Co 0.34%
Netflix Inc 0.34%
Oracle Corp 0.33%
Amgen Inc 0.33%
International Business Machines Corp 0.32%
GE Vernova Inc 0.31%
Linde PLC 0.31%
Morgan Stanley 0.3%
Marvell Technology Inc 0.29%
Citigroup Inc 0.28%
Analog Devices Inc 0.28%
KLA Corp 0.28%
SanDisk Corp Ordinary Shares 0.27%
Space Exploration Technologies Corp Clas... 0.27%
Amphenol Corp Class A 0.27%
Arista Networks Inc 0.26%
Salesforce Inc 0.26%
Qualcomm Inc 0.26%
Gilead Sciences Inc 0.26%
The Walt Disney Co 0.25%
Abbott Laboratories 0.24%
Verizon Communications Inc 0.24%
PepsiCo Inc 0.24%
McDonald's Corp 0.24%
ConocoPhillips 0.24%
Union Pacific Corp 0.24%
NextEra Energy Inc 0.23%
Welltower Inc 0.22%
Pfizer Inc 0.22%
BlackRock Inc 0.22%
American Express Co 0.22%
Deere & Co 0.22%
Intuitive Surgical Inc 0.21%
Seagate Technology Holdings PLC 0.21%
ServiceNow Inc 0.21%
Accenture PLC Class A 0.2%
Eaton Corp PLC 0.2%
TJX Companies Inc 0.2%
Dell Technologies Inc Ordinary Shares - ... 0.2%
Danaher Corp 0.2%
AT&T Inc 0.19%
Western Digital Corp 0.19%
Charles Schwab Corp 0.19%
Boeing Co 0.18%
Uber Technologies Inc 0.18%
Vertex Pharmaceuticals Inc 0.18%
Progressive Corp 0.18%
S&P Global Inc 0.18%
Capital One Financial Corp 0.17%
Bristol-Myers Squibb Co 0.17%
Marathon Petroleum Corp 0.17%
Lockheed Martin Corp 0.17%
Chubb Ltd 0.17%
Prologis Inc 0.16%
Newmont Corp 0.16%
Altria Group Inc 0.16%
Snowflake Inc Ordinary Shares 0.16%
Starbucks Corp 0.16%
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