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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
29.23 USD
NAV per Share | 04/06/2026
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
43,845 mln USD
Fund NAV | 04/06/2026
43,845 mln USD
Share Class NAV | 04/06/2026
No
UCITS
1 / 3 (11/10/2024)
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Yield on 05/06/2026, 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

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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 05/06/2026

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Paper Value
NVIDIA Corp 7.43%
Apple Inc 6.13%
Microsoft Corp 4.66%
Amazon.com Inc 3.48%
Alphabet Inc Class A 2.99%
Broadcom Inc 2.97%
Alphabet Inc Class C 2.37%
Meta Platforms Inc Class A 1.79%
Micron Technology Inc 1.59%
Tesla Inc 1.59%
Berkshire Hathaway Inc Class B 1.18%
Eli Lilly and Co 1.17%
Advanced Micro Devices Inc 1.13%
JPMorgan Chase & Co 1.09%
Exxon Mobil Corp 0.85%
Visa Inc Class A 0.74%
Johnson & Johnson 0.73%
Intel Corp 0.7%
Walmart Inc 0.68%
Cisco Systems Inc 0.65%
Costco Wholesale Corp 0.57%
Oracle Corp 0.57%
Mastercard Inc Class A 0.55%
Caterpillar Inc 0.55%
Lam Research Corp 0.54%
AbbVie Inc 0.51%
Applied Materials Inc 0.5%
Palantir Technologies Inc Ordinary Share... 0.5%
Netflix Inc 0.49%
Bank of America Corp 0.47%
UnitedHealth Group Inc 0.47%
Chevron Corp 0.47%
GE Aerospace 0.46%
Procter & Gamble Co 0.44%
The Goldman Sachs Group Inc 0.43%
The Home Depot Inc 0.42%
Coca-Cola Co 0.42%
International Business Machines Corp 0.41%
Merck & Co Inc 0.39%
Philip Morris International Inc 0.37%
Texas Instruments Inc 0.36%
SanDisk Corp Ordinary Shares 0.35%
Morgan Stanley 0.35%
KLA Corp 0.35%
GE Vernova Inc 0.35%
Qualcomm Inc 0.33%
Palo Alto Networks Inc 0.33%
Wells Fargo & Co 0.33%
Linde PLC 0.32%
RTX Corp 0.32%
Citigroup Inc 0.31%
CrowdStrike Holdings Inc Class A 0.27%
Verizon Communications Inc 0.27%
Analog Devices Inc 0.27%
Salesforce Inc 0.27%
McDonald's Corp 0.27%
Seagate Technology Holdings PLC 0.27%
Marvell Technology Inc 0.26%
PepsiCo Inc 0.26%
The Walt Disney Co 0.25%
Western Digital Corp 0.25%
Amphenol Corp Class A 0.25%
Thermo Fisher Scientific Inc 0.25%
Boeing Co 0.24%
Arista Networks Inc 0.24%
Amgen Inc 0.24%
NextEra Energy Inc 0.24%
TJX Companies Inc 0.23%
American Express Co 0.23%
AT&T Inc 0.23%
AppLovin Corp Ordinary Shares - Class A 0.23%
Gilead Sciences Inc 0.22%
Eaton Corp PLC 0.21%
Union Pacific Corp 0.21%
Abbott Laboratories 0.21%
Uber Technologies Inc 0.21%
BlackRock Inc 0.2%
Honeywell International Inc 0.2%
Intuitive Surgical Inc 0.2%
Charles Schwab Corp 0.2%
Pfizer Inc 0.2%
Dell Technologies Inc Ordinary Shares - ... 0.19%
Deere & Co 0.19%
ConocoPhillips 0.19%
Corning Inc 0.19%
Welltower Inc 0.19%
Booking Holdings Inc 0.19%
ServiceNow Inc 0.19%
S&P Global Inc 0.18%
Prologis Inc 0.18%
Vertiv Holdings Co Class A 0.17%
Altria Group Inc 0.16%
Accenture PLC Class A 0.16%
Capital One Financial Corp 0.16%
CVS Health Corp 0.16%
Newmont Corp 0.16%
Lowe's Companies Inc 0.16%
Progressive Corp 0.15%
Starbucks Corp 0.15%
Cadence Design Systems Inc 0.15%
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