ETF profile for Schwab US Broad Market ETF (SCHB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCHB ETF Profile
| Family: |
Schwab |
| Name: |
Schwab US Broad Market ETF |
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| Inception Date: |
3-Nov-2009 |
| Termination Date: |
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| Investment Objective: |
The fund offers diversified exposure across large- and small-cap U.S. stocks. It seeks investment results that track performance before fees and expenses of the approximately 2500-stock Dow Jones U.S. Broad Stock Market Index?. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
6.9233% |
| APPLE INC COMMON STOCK USD.00001 |
AAPL |
6.8182% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
5.2710% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
3.2041% |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL |
2.2300% |
| BROADCOM INC COMMON STOCK |
AVGO |
2.1978% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
1.8439% |
| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG |
1.7971% |
| TESLA INC COMMON STOCK USD.001 |
TSLA |
1.5219% |
| ELI LILLY + CO COMMON STOCK |
LLY |
1.4715% |
|
Top 10 Holdings Weight: |
33.3% |
| Number of Holdings: |
2,400 |
| Shares Outstanding: |
1,522,300,000 |
| Total Net Assets: |
44,070,584,320 |
| NAV: |
28.93 |
| Net Expense Ratio: |
0.03% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
