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Schwab U.S. Broad Market ETF SCHB

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29.04 USD +0.09 (+0.31%)

At closeNov 3, 2026, 7:43 PM EST

28.91 -0.13 -0.44%

After hours · Nov 3, 7:43 PM ET

28.96 Day range 29.15

24.28 52-week range 30.15

YTD: +10.71%
1 year: +10.42%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $44.04B
NAV: 28.93
Holdings: 2,421
Inception: 2009-11-03
Top 10 weight: 33.09%

AAPL APPLE 6.78%
NVDA NVIDIA 6.71%
MSFT MICROSOFT 5.17%
AMZN AMAZON COM INC 3.31%
GOOGL ALPHABET CLASS A 2.25%
AVGO BROADCOM INC 2.10%
META META PLATFORMS CLASS A 1.84%
GOOG ALPHABET CLASS C 1.81%
TSLA TESLA INC 1.56%
LLY ELI LILLY 1.55%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.42%
MU MICRON TECHNOLOGY 1.29%
JPM JPMORGAN CHASE 1.24%
AMD ADVANCED MICRO DEVICES 1.05%
XOM EXXONMOBIL HOLDINGS CORP 1.01%
V VISA CLASS A 1.00%
JNJ JOHNSON & JOHNSON 0.89%
WMT WALMART 0.78%
MA MASTERCARD CLASS A 0.73%
ABBV ABBVIE 0.70%
COST COSTCO WHOLESALE CORP 0.63%
CVX CHEVRON 0.62%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.56%
CSCO CISCO SYSTEMS INC 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 2026-11-03

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%