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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| APPLE INC COMMON STOCK USD.00001 |
AAPL |
6.8666% |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
6.5197% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
5.5558% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
3.5140% |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL |
2.2821% |
| BROADCOM INC COMMON STOCK |
AVGO |
2.0843% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
1.8695% |
| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG |
1.8381% |
| ELI LILLY + CO COMMON STOCK |
LLY |
1.5271% |
| TESLA INC COMMON STOCK USD.001 |
TSLA |
1.4605% |
|
Top 10 Holdings Weight: |
33.5% |
| Number of Holdings: |
2,429 |
| Shares Outstanding: |
1,522,850,000 |
| Total Net Assets: |
44,893,618,176 |
| NAV: |
29.48 |
| 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 |
