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Schwab U.S. Broad Market ETF SCHB

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28.20 USD -1.28 (-4.34%)

At closeNov 6, 2026, 4:42 AM EST

28.56 +0.36 +1.28%

Pre-market · Nov 6, 4:42 AM ET

28.17 Day range 29.46

24.28 52-week range 30.15

YTD: +7.51%
1 year: +8.09%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $44.89B
NAV: 29.48
Holdings: 2,420
Inception: 2009-11-03
Top 10 weight: 33.55%

AAPL APPLE 6.87%
NVDA NVIDIA 6.53%
MSFT MICROSOFT 5.56%
AMZN AMAZON COM INC 3.52%
GOOGL ALPHABET CLASS A 2.28%
AVGO BROADCOM INC 2.09%
META META PLATFORMS CLASS A 1.87%
GOOG ALPHABET CLASS C 1.84%
LLY ELI LILLY 1.53%
TSLA TESLA INC 1.46%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.45%
JPM JPMORGAN CHASE 1.26%
MU MICRON TECHNOLOGY 1.21%
AMD ADVANCED MICRO DEVICES 1.08%
V VISA CLASS A 1.00%
XOM EXXONMOBIL HOLDINGS CORP 0.94%
JNJ JOHNSON & JOHNSON 0.90%
WMT WALMART 0.78%
MA MASTERCARD CLASS A 0.73%
ABBV ABBVIE 0.70%
COST COSTCO WHOLESALE CORP 0.63%
CVX CHEVRON 0.58%
CSCO CISCO SYSTEMS INC 0.55%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.53%
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 2026-11-06

Funds holding SCHB, by value held
Fund	Value held	Weight in fund
ELM	$2.43M	0.40%
HF	$714.92K	3.45%
GEQ	$631.79K	0.31%
DMRI	$63.07K	0.02%
HFXE	$3.78K	0.02%