Schwab US Broad Market ETF (SCHB) Holdings List

SCHB Geographic Exposure

SCHB's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.8%.

• United States

  96.2%
• Ireland

  1.8%
• Switzerland

  0.3%
• Bermuda

  0.3%
• Netherlands

  0.2%
• Cayman Islands

  0.1%
• Liberia

  0.1%
• United Kingdom

  0.1%
• Singapore

  0.1%
• Jersey

  0.1%

SCHB Currency Exposure

SCHB is predominantly exposed to USD at 100.1%, followed by EUR at 0.0%.

• USD

  100.0%

SCHB Sector Exposure

SCHB's largest sector exposure is Technology at 35.2%, followed by Financials at 12.2%.

• Technology

  35.2%
• Financials

  12.2%
• Consumer Discretionary

  10.1%
• Communications

  9.7%
• Industrials

  9.1%
• Health Care

  8.8%
• Consumer Staples

  4.5%
• Energy

  3.6%
• Utilities

  2.1%
• Materials

  2.1%
• Other

  1.6%

SCHB Industry Exposure

SCHB's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Media at 8.2%.

• Semiconductors & Semiconductor Equipment

  16.4%
• Media

  8.2%
• Software

  8.0%
• Communications Equipment

  7.5%
• Specialty Retail

  7.1%
• Biotechnology

  4.8%
• Oil, Gas & Consumable Fuels

  3.4%
• Banks

  3.4%
• Capital Markets

  3.0%
• Insurance

  2.7%
• Other

  33.8%

SCHB Sub-Industry Exposure

SCHB's largest sub-industry exposure is Semiconductors at 15.9%, followed by Interactive Media & Services at 7.6%.

• Semiconductors

  15.9%
• Interactive Media & Services

  7.6%
• Communications Equipment

  7.5%
• Systems Software

  5.8%
• Biotechnology

  4.8%
• Internet & Direct Marketing Retail

  3.8%
• Diversified Banks

  3.2%
• Application Software

  2.1%
• Property & Casualty Insurance

  2.1%
• Aerospace & Defense

  2.0%
• Other

  43.2%

SCHB Coupon Exposure

SCHB's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

SCHB Maturity Exposure

SCHB's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.1%.

• 0-1

  0.2%
• 3-5

  0.1%