NYSEARCA:SCHB

Schwab US Broad Market ETF (SCHB) Holdings

$49.64

+0.05 (+0.10%)

(As of 09/27/2023 ET)

Compare

Today's Range: $49.22
▼
$49.83
50-Day Range: $49.58
▼
$53.57
52-Week Range: $40.92
▼
$53.71

Volume: 875,982 shs
Average Volume: 800,085 shs
Market Capitalization: $22.11 billion

Assets Under Management: $22.16 billion
Dividend Yield: 1.45%
Net Expense Ratio: 0.03%

Profile Chart Headlines Holdings Options Chain Ratings

Top 50 SCHB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$170.43 -0.9%	6.45%	7,864,506
2	MSFT Microsoft	$312.79 +0.2%	5.55%	3,954,989
3	AMZN Amazon.com	$125.98	2.58%	4,748,016
4	NVDA NVIDIA	$424.68 +1.3%	2.56%	1,314,464
5	GOOGL Alphabet	$130.54 +1.5%	1.73%	3,157,826
6	META Meta Platforms	$297.74 -0.4%	1.56%	1,176,599
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7	TSLA Tesla	$240.50 -1.5%	1.55%	1,432,933
8	GOOG Alphabet	$131.46 +1.6%	1.50%	2,720,061
9	BRK.B Berkshire Hathaway	$357.82 -0.4%	1.41%	948,375
10	UNH UnitedHealth Group	$503.73 -0.3%	1.06%	494,805
11	JPM JPMorgan Chase & Co.	$145.78 +0.6%	1.03%	1,553,246
12	JNJ Johnson & Johnson	$157.12 -1.2%	1.02%	1,381,056
13	XOM Exxon Mobil	$120.20 +3.3%	0.96%	2,150,398
14	V Visa	$229.50 -0.1%	0.86%	860,375
15	AVGO Broadcom	$816.81 +0.1%	0.84%	221,717
16	LLY Eli Lilly and Company	$549.76 0.0%	0.81%	419,157
17	PG Procter & Gamble	$147.33 -1.3%	0.81%	1,252,697
18	MA Mastercard	$395.48 +0.0%	0.75%	445,146
19	HD Home Depot	$301.92 -0.2%	0.75%	538,869
20	CVX Chevron	$171.08 +2.0%	0.63%	926,995
21	MRK Merck & Co., Inc.	$103.96 -1.4%	0.60%	1,348,101
22	ABBV AbbVie	$153.13 -0.5%	0.59%	937,239
23	PEP PepsiCo	$169.57 -1.7%	0.59%	732,080
24	COST Costco Wholesale	$563.53 +1.9%	0.56%	235,703
25	KO Coca-Cola	$55.95 -1.0%	0.55%	2,073,285
26	ADBE Adobe	$502.60 -0.7%	0.53%	243,946
27	BAC Bank of America	$27.28 +0.4%	0.50%	3,686,242
28	CRM Salesforce	$202.73 +0.1%	0.50%	520,692
29	WMT Walmart	$161.72 -0.5%	0.50%	745,892
30	CSCO Cisco Systems	$53.20 +0.9%	0.49%	2,179,257
31	MCD McDonald's	$263.64 -1.5%	0.49%	388,215
32	TMO Thermo Fisher Scientific	$498.29 -0.7%	0.49%	205,106
33	PFE Pfizer	$32.11 -0.9%	0.46%	3,002,824
34	ACN Accenture	$314.46 +1.2%	0.45%	335,950
35	ABT Abbott Laboratories	$95.55 -0.7%	0.44%	925,509
36	CMCSA Comcast	$44.60 +0.8%	0.43%	2,210,351
37	LIN Linde	$372.03 +0.2%	0.42%	260,275
38	NFLX Netflix	$377.59 -0.4%	0.41%	236,413
39	AMD Advanced Micro Devices	$98.07 +2.2%	0.40%	856,920
40	ORCL Oracle	$104.62 -0.2%	0.40%	817,861

41	WFC Wells Fargo & Company	$40.87 +0.5%	0.39%	1,997,050
42	DHR Danaher	$247.44 +0.1%	0.38%	353,614
43	TXN Texas Instruments	$158.14 +0.1%	0.36%	483,389
44	PM Philip Morris International	$90.33 -0.8%	0.35%	825,658
45	DIS Walt Disney	$79.89 -0.2%	0.35%	971,932
46	INTC Intel	$34.61 +2.3%	0.33%	2,219,776
47	NEE NextEra Energy	$60.00 -8.2%	0.33%	1,075,434
48	QCOM QUALCOMM	$109.19 -0.5%	0.32%	593,024
49	UNP Union Pacific	$202.47 -1.2%	0.32%	324,109
50	VZ Verizon Communications	$32.40 -1.8%	0.32%	2,234,674

Geographic Exposure

United States
96.0%
Ireland
2.1%
Switzerland
0.4%
Bermuda
0.4%
Netherlands
0.2%
Jersey
0.2%
United Kingdom
0.1%
Liberia
0.1%

Currency Exposure

USD
100.1%

Sector Exposure

Technology
26.0%
Financials
13.4%
Health Care
12.7%
Consumer Discretionary
10.7%
Industrials
8.0%
Communications
7.5%
Consumer Staples
6.0%
Energy
4.6%
Utilities
2.3%
Materials
2.2%
Real Estate
2.0%

Industry Exposure

Software
10.0%
Communications Equipment
6.9%
Specialty Retail
6.7%
Semiconductors & Semiconductor Equipment
6.3%
Media
6.3%
Biotechnology
6.0%
Oil Gas & Consumable Fuels
4.4%
Insurance
3.6%
Health Care Equipment & Supplies
3.6%
Banks
3.1%
Capital Markets
2.8%
Diversified Financial Services
2.7%
Health Care Providers & Services
2.6%
Real Estate Management & Development
2.4%
Utilities
2.3%
IT Services
2.2%
Automobiles
2.0%
Machinery
1.7%
Hotels Restaurants & Leisure
1.6%
Beverages
1.4%
Household Products
1.3%
Aerospace & Defense
1.2%
Chemicals
1.1%
Electrical Equipment
1.0%
Food Products
0.9%
Diversified Telecommunication Services
0.8%
Transportation Infrastructure
0.8%
Diversified Consumer Services
0.7%
Household Durables
0.6%
Industrial Conglomerates
0.6%
Tobacco
0.5%
Metals & Mining
0.5%
Air Freight & Logistics
0.5%
Commercial Services & Supplies
0.4%
Textiles Apparel & Luxury Goods
0.4%
Entertainment
0.4%
Health Care Technology
0.3%
Electronic Equipment Instruments & Components
0.3%
Equity Real Estate Investment
0.3%
Containers & Packaging
0.3%
Road & Rail
0.3%
Building Products
0.3%
Construction Materials
0.2%
Trading Companies & Distributors
0.2%
Distributors
0.2%
Construction & Engineering
0.2%
Auto Components
0.2%
Airlines
0.2%
Renewable Energy
0.2%
Technology Hardware Storage & Peripherals
0.1%
Consumer Products
0.1%
Professional Services
0.1%
Leisure Products
0.1%
Hotels, Restaurants & Leisure
0.1%

SubIndustry Exposure

Communications Equipment
6.9%
Systems Software
6.8%
Semiconductors
6.3%
Biotechnology
6.0%
Interactive Media & Services
5.1%
Application Software
3.1%
Diversified Banks
3.1%
Internet & Direct Marketing Retail
2.9%
Property & Casualty Insurance
2.6%
REIT
2.5%
Consumer Finance
2.5%
Automobile Manufacturers
1.9%
Integrated Oil & Gas
1.8%
Life Sciences Tools & Services
1.8%
Managed Health Care
1.7%
Health Care Equipment
1.5%
Electric Utilities
1.4%
Home Improvement Retail
1.3%
Household Products
1.3%
Soft Drinks
1.3%
Oil & Gas Exploration & Production
1.2%
Aerospace & Defense
1.2%
IT Consulting & Other Services
1.2%
Hypermarkets & Super Centers
1.1%
Restaurants
1.1%
Electrical Components & Equipment
0.9%
Investment Banking & Brokerage
0.9%
Alternative Carriers
0.8%
Packaged Foods & Meats
0.8%
Asset Management & Custody Banks
0.8%
Industrial Machinery
0.8%
Movies & Entertainment
0.8%
Health Care Services
0.7%
Multi-Utilities
0.6%
Data Processing & Outsourced Services
0.6%
Cable & Satellite
0.6%
Financial Exchanges & Data
0.6%
Specialty Chemicals
0.6%
Construction Machinery & Heavy Trucks
0.6%
Highways & Railtracks
0.6%
Industrial Conglomerates
0.5%
Tobacco
0.5%
Apparel Retail
0.5%
Air Freight & Logistics
0.5%
Automotive Retail
0.5%
Insurance Brokers
0.4%
Oil & Gas Refining & Marketing
0.4%
Life & Health Insurance
0.4%
Health Care Supplies
0.4%
Apparel Accessories & Luxury
0.4%
Trucking
0.4%
Oil & Gas Storage & Transporta
0.4%
Oil & Gas Equipment & Services
0.4%
Security & Alarm Services
0.4%
Internet Services & Infrastruc
0.4%
Hotels Resorts & Cruise Lines
0.4%
Diversified Chemicals
0.3%
Homebuilding
0.3%
Agricultural & Farm Machinery
0.3%
Environmental & Facilities Services
0.3%
Health Care Distributors
0.3%
Research & Consulting Services
0.3%
Trading Companies & Distributors
0.3%
Agricultural Products
0.3%
Building Products
0.3%
Steel
0.3%
Construction Materials
0.3%
General Merchandise Stores
0.2%
Health Care Facilities
0.2%
Technology Hardware Storage & Peripherals
0.2%
Food Retail
0.2%
Auto Parts & Equipment
0.2%
Airlines
0.2%
Construction & Engineering
0.2%
Renewable Energy Equipment
0.2%
Precious Metals & Minerals
0.2%
Electronic Manufacturing Services
0.2%
Specialty Stores
0.2%
Thrifts & Mortgage Finance
0.1%
Metal & Glass Containers
0.1%
Leisure Products
0.1%
Casinos & Gaming
0.1%
Consumer Electronics
0.1%
Distillers & Vintners
0.1%
Paper Packaging
0.1%
Diversified Support Services
0.1%
Reinsurance
0.1%
Specialized Consumer Services
0.1%
Gas Utilities
0.1%
Diversified Metals & Mining
0.1%
Commodity Chemicals
0.1%
Heavy Electrical Equipment
0.1%
Fertilizers & Agricultural Che
0.1%
Real Estate Services
0.1%
Water Utilities
0.1%
Publishing & Broadcasting
0.1%
Electronic Components
0.1%
Leisure Facilities
0.1%
Pharmaceuticals
0.1%
Advertising
0.1%
Human Resource & Employment Services
0.1%
Railroads
0.1%

Coupon Exposure

4-6
0.1%

Maturity Exposure

0-1
0.1%
5-10
0.1%

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This page (NYSEARCA:SCHB) was last updated on 9/27/2023 by MarketBeat.com Staff

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Schwab US Broad Market ETF (SCHB) Holdings

Top 50 SCHB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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