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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
29.42 USD
NAV per Share | 18/09/2026
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
44,423.47 mln USD
Fund NAV | 18/09/2026
44,423.47 mln USD
Share Class NAV | 18/09/2026
No
UCITS
1 / 3 (11/10/2024)
Split
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Yield on 18/09/2026, NYSE Arca

  • YTD
    12.39 %
  • 1M
    -0.91 %
  • 3M
    1.78 %
  • 6M
    16.01 %
  • 1Y
    15.38 %
  • 3Y
    81.95 %
  • 5Y
    96.65 %
  • 10Y
    168.24 %
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 18/09/2026

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Paper Value
NVIDIA Corp 7.02%
Apple Inc 6.65%
Microsoft Corp 5.05%
Amazon.com Inc 3.32%
Alphabet Inc Class A 2.76%
Alphabet Inc Class C 2.21%
Broadcom Inc 2.2%
Meta Platforms Inc Class A 2.01%
Micron Technology Inc 1.43%
Tesla Inc 1.37%
JPMorgan Chase & Co 1.29%
Berkshire Hathaway Inc Class B 1.29%
Eli Lilly and Co 1.23%
Advanced Micro Devices Inc 1.12%
ExxonMobil Holdings Corp 0.96%
Johnson & Johnson 0.88%
Visa Inc Class A 0.85%
Intel Corp 0.66%
Walmart Inc 0.65%
AbbVie Inc 0.63%
Mastercard Inc Class A 0.63%
Cisco Systems Inc 0.59%
Chevron Corp 0.56%
Costco Wholesale Corp 0.55%
Palantir Technologies Inc Ordinary Share... 0.54%
Bank of America Corp 0.53%
Caterpillar Inc 0.49%
Merck & Co Inc 0.49%
Procter & Gamble Co 0.47%
Coca-Cola Co 0.47%
UnitedHealth Group Inc 0.47%
Applied Materials Inc 0.46%
Lam Research Corp 0.46%
Netflix Inc 0.45%
GE Aerospace 0.44%
Palo Alto Networks Inc 0.42%
The Home Depot Inc 0.42%
Philip Morris International Inc 0.41%
The Goldman Sachs Group Inc 0.39%
Wells Fargo & Co 0.38%
RTX Corp 0.36%
Morgan Stanley 0.34%
CrowdStrike Holdings Inc Class A 0.34%
Oracle Corp 0.33%
Texas Instruments Inc 0.33%
Thermo Fisher Scientific Inc 0.33%
International Business Machines Corp 0.32%
Citigroup Inc 0.32%
GE Vernova Inc 0.32%
SanDisk Corp Ordinary Shares 0.31%
KLA Corp 0.3%
Linde PLC 0.29%
Salesforce Inc 0.29%
Verizon Communications Inc 0.29%
Amgen Inc 0.28%
Arista Networks Inc 0.27%
Qualcomm Inc 0.27%
Marvell Technology Inc 0.27%
Amphenol Corp Class A 0.26%
AT&T Inc 0.25%
The Walt Disney Co 0.25%
Gilead Sciences Inc 0.25%
McDonald's Corp 0.25%
PepsiCo Inc 0.25%
Seagate Technology Holdings PLC 0.24%
Analog Devices Inc 0.24%
American Express Co 0.24%
Abbott Laboratories 0.24%
Charles Schwab Corp 0.24%
ConocoPhillips 0.23%
Boeing Co 0.23%
Deere & Co 0.23%
Union Pacific Corp 0.23%
NextEra Energy Inc 0.23%
Welltower Inc 0.22%
Dell Technologies Inc Ordinary Shares - ... 0.22%
Eaton Corp PLC 0.21%
BlackRock Inc 0.21%
Pfizer Inc 0.21%
Uber Technologies Inc 0.2%
ServiceNow Inc 0.2%
TJX Companies Inc 0.19%
Western Digital Corp 0.19%
Capital One Financial Corp 0.18%
Intuitive Surgical Inc 0.18%
Newmont Corp 0.18%
Prologis Inc 0.18%
Progressive Corp 0.18%
Bristol-Myers Squibb Co 0.18%
Booking Holdings Inc 0.18%
Danaher Corp 0.18%
Vertex Pharmaceuticals Inc 0.18%
Chubb Ltd 0.17%
S&P Global Inc 0.17%
Parker Hannifin Corp 0.16%
Marathon Petroleum Corp 0.16%
CVS Health Corp 0.16%
Altria Group Inc 0.16%
Valero Energy Corp 0.16%
Accenture PLC Class A 0.16%
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