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SCHB ETF Profile


Family: Schwab
Name: Schwab US Broad Market ETF
Inception Date: 3-Nov-2009
Termination Date:
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?.
Prospectus
Top 10 Holdings
NVIDIA CORP COMMON STOCK USD.001 NVDA 7.1020%
APPLE INC COMMON STOCK USD.00001 AAPL 6.1826%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 4.8330%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 3.4424%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 2.7011%
BROADCOM INC COMMON STOCK AVGO 2.3306%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 2.1615%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 1.6208%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 1.4858%
ELI LILLY + CO COMMON STOCK LLY 1.3309%
Top 10 Holdings Weight: 33.2%
Number of Holdings: 2,387
Shares Outstanding: 1,505,150,000
Total Net Assets: 44,356,770,000
NAV: 29.47
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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