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Schwab U.S. Broad Market ETF SCHB

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29.48 USD +0.44 (+1.52%)

At closeNov 4, 2026, 4:00 PM EST

29.49 +0.01 +0.03%

After hours · Nov 4, 4:00 PM ET

29.35 Day range 29.58

24.28 52-week range 30.15

YTD: +12.39%
1 year: +13.47%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $44.21B
NAV: 29.04
Holdings: 2,420
Inception: 2009-11-03
Top 10 weight: 33.30%

NVDA NVIDIA 6.84%
AAPL APPLE 6.63%
MSFT MICROSOFT 5.29%
AMZN AMAZON COM INC 3.37%
GOOGL ALPHABET CLASS A 2.25%
AVGO BROADCOM INC 2.16%
META META PLATFORMS CLASS A 1.87%
GOOG ALPHABET CLASS C 1.81%
LLY ELI LILLY 1.54%
TSLA TESLA INC 1.54%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.42%
MU MICRON TECHNOLOGY 1.32%
JPM JPMORGAN CHASE 1.23%
AMD ADVANCED MICRO DEVICES 1.08%
XOM EXXONMOBIL HOLDINGS CORP 1.00%
V VISA CLASS A 0.98%
JNJ JOHNSON & JOHNSON 0.88%
WMT WALMART 0.76%
MA MASTERCARD CLASS A 0.72%
ABBV ABBVIE 0.69%
COST COSTCO WHOLESALE CORP 0.62%
CVX CHEVRON 0.61%
CSCO CISCO SYSTEMS INC 0.56%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.55%
PG PROCTER & GAMBLE 0.52%

Technology 38.14%
Financial Services 11.61%
Healthcare 9.96%
Communication Services 9.16%
Industrials 8.85%
Consumer Cyclical 8.70%
Consumer Defensive 4.21%
Energy 3.54%
Real Estate 2.13%
Utilities 1.87%
Basic Materials 1.82%
Cash & Others 0.01%

United States 99.40%
Switzerland 0.27%
China 0.09%
United Kingdom 0.09%
Mexico 0.05%
Ireland 0.04%
Brazil 0.01%
Sweden 0.01%
India 0.01%

Updated 2026-11-04

Funds holding SCHB, by value held
Fund	Value held	Weight in fund
ELM	$2.39M	0.40%
HF	$702.07K	3.40%
GEQ	$620.43K	0.30%
DMRI	$63.07K	0.02%
HFXE	$3.78K	0.02%