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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
28.89 USD
NAV per Share | 02/07/2026
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
43,335 mln USD
Fund NAV | 02/07/2026
43,335 mln USD
Share Class NAV | 02/07/2026
No
UCITS
1 / 3 (11/10/2024)
Split

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Yield on 08/07/2026, NYSE Arca

  • YTD
    8.17 %
  • 1M
    3.46 %
  • 3M
    7.36 %
  • 6M
    12.18 %
  • 1Y
    24.43 %
  • 3Y
    88.05 %
  • 5Y
    0.4 %
  • 10Y
    170.12 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 02/07/2026
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Quotes (SCHB)

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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 08/07/2026

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Paper Value
NVIDIA Corp 6.49%
Apple Inc 6.24%
Microsoft Corp 3.99%
Amazon.com Inc 3.27%
Alphabet Inc Class A 2.9%
Broadcom Inc 2.35%
Alphabet Inc Class C 2.32%
Meta Platforms Inc Class A 1.76%
Tesla Inc 1.52%
Micron Technology Inc 1.51%
Eli Lilly and Co 1.32%
Berkshire Hathaway Inc Class B 1.28%
JPMorgan Chase & Co 1.23%
Advanced Micro Devices Inc 1.16%
Johnson & Johnson 0.87%
Visa Inc Class A 0.83%
Intel Corp 0.78%
Exxon Mobil Corp 0.78%
Walmart Inc 0.68%
Applied Materials Inc 0.66%
AbbVie Inc 0.63%
Caterpillar Inc 0.61%
Cisco Systems Inc 0.61%
Lam Research Corp 0.6%
Mastercard Inc Class A 0.6%
Costco Wholesale Corp 0.58%
GE Aerospace 0.54%
UnitedHealth Group Inc 0.53%
Bank of America Corp 0.53%
Procter & Gamble Co 0.49%
The Home Depot Inc 0.49%
Coca-Cola Co 0.45%
Netflix Inc 0.45%
Merck & Co Inc 0.44%
Chevron Corp 0.44%
KLA Corp 0.42%
Palantir Technologies Inc Ordinary Share... 0.41%
The Goldman Sachs Group Inc 0.41%
GE Vernova Inc 0.41%
Palo Alto Networks Inc 0.39%
Philip Morris International Inc 0.39%
International Business Machines Corp 0.37%
RTX Corp 0.37%
Texas Instruments Inc 0.37%
SanDisk Corp Ordinary Shares 0.36%
Wells Fargo & Co 0.36%
Linde PLC 0.35%
Morgan Stanley 0.35%
Oracle Corp 0.33%
Citigroup Inc 0.33%
Marvell Technology Inc 0.3%
Amgen Inc 0.28%
Amphenol Corp Class A 0.28%
McDonald's Corp 0.27%
PepsiCo Inc 0.27%
Thermo Fisher Scientific Inc 0.27%
CrowdStrike Holdings Inc Class A 0.27%
Qualcomm Inc 0.26%
American Express Co 0.26%
Western Digital Corp 0.26%
Seagate Technology Holdings PLC 0.25%
Analog Devices Inc 0.25%
Boeing Co 0.25%
NextEra Energy Inc 0.25%
Verizon Communications Inc 0.24%
The Walt Disney Co 0.24%
Welltower Inc 0.23%
Arista Networks Inc 0.23%
Abbott Laboratories 0.23%
TJX Companies Inc 0.23%
Union Pacific Corp 0.23%
Charles Schwab Corp 0.22%
Gilead Sciences Inc 0.22%
Intuitive Surgical Inc 0.21%
Uber Technologies Inc 0.21%
Corning Inc 0.21%
Deere & Co 0.21%
Eaton Corp PLC 0.21%
Booking Holdings Inc 0.2%
BlackRock Inc 0.2%
AT&T Inc 0.2%
AppLovin Corp Ordinary Shares - Class A 0.2%
Pfizer Inc 0.19%
Salesforce Inc 0.19%
Progressive Corp 0.19%
Lowe's Companies Inc 0.18%
Chubb Ltd 0.18%
ConocoPhillips 0.18%
CVS Health Corp 0.18%
Capital One Financial Corp 0.18%
Vertex Pharmaceuticals Inc 0.18%
S&P Global Inc 0.18%
Prologis Inc 0.18%
Danaher Corp 0.17%
Altria Group Inc 0.17%
Parker Hannifin Corp 0.17%
Vertiv Holdings Co Class A 0.16%
Starbucks Corp 0.16%
Stryker Corp 0.16%
Bristol-Myers Squibb Co 0.16%
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