SCHB - Schwab US Broad Market ETF (USD) (US8085241029)

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US8085241029

SCHB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Schwab ETFs

Anbieter

28,89 USD

NAV pro Aktie | 02/07/2026

03/11/2009

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SCHB

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

Dow Jones U.S. Broad Stock Market Index

Benchmark

0.03 %

Gesamtkostenquote

43.335 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

43.335 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

1 / 3 (11/10/2024)

Split

Rendite auf 17/07/2026, NYSE Arca

YTD

8,17 %
1M

3,46 %
3M

7,36 %
6M

12,18 %
1J

24,43 %
3J

88,05 %
5J

0,4 %
10J

170,12 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 02/07/2026

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Kurse (SCHB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Schwab US Broad Market ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Broad Stock Market Index by investing in a portfolio comprised of around 2500 of the largest U.S. companies

SCHB profile

The Schwab US Broad Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085241029. Main exchange is NYSE Arca and ticker symbol is SCHB. The total expense ratio is 0.03%. The Schwab US Broad Market ETF (USD) pays dividends 4 time(s) per year.

Struktur SCHB auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	7,02%
Apple Inc	6,33%
Microsoft Corp	3,91%
Amazon.com Inc	3,32%
Alphabet Inc Class A	2,89%
Broadcom Inc	2,52%
Alphabet Inc Class C	2,31%
Meta Platforms Inc Class A	1,99%
Tesla Inc	1,53%
Micron Technology Inc	1,52%
JPMorgan Chase & Co	1,26%
Eli Lilly and Co	1,25%
Berkshire Hathaway Inc Class B	1,23%
Advanced Micro Devices Inc	1,22%
Johnson & Johnson	0,84%
ExxonMobil Holdings Corp	0,82%
Visa Inc Class A	0,81%
Intel Corp	0,7%
Walmart Inc	0,68%
Applied Materials Inc	0,65%
Cisco Systems Inc	0,63%
Caterpillar Inc	0,59%
Lam Research Corp	0,59%
AbbVie Inc	0,59%
Mastercard Inc Class A	0,59%
Costco Wholesale Corp	0,56%
Bank of America Corp	0,54%
UnitedHealth Group Inc	0,53%
GE Aerospace	0,5%
Chevron Corp	0,47%
Procter & Gamble Co	0,47%
The Home Depot Inc	0,46%
The Goldman Sachs Group Inc	0,46%
Coca-Cola Co	0,44%
Palantir Technologies Inc Ordinary Share...	0,42%
Netflix Inc	0,42%
Merck & Co Inc	0,41%
KLA Corp	0,41%
Palo Alto Networks Inc	0,39%
GE Vernova Inc	0,39%
Philip Morris International Inc	0,38%
Texas Instruments Inc	0,38%
Morgan Stanley	0,37%
RTX Corp	0,36%
SanDisk Corp Ordinary Shares	0,36%
Wells Fargo & Co	0,36%
Linde PLC	0,33%
Citigroup Inc	0,31%
Oracle Corp	0,3%
CrowdStrike Holdings Inc Class A	0,29%
International Business Machines Corp	0,28%
Marvell Technology Inc	0,27%
Seagate Technology Holdings PLC	0,27%
Western Digital Corp	0,27%
Thermo Fisher Scientific Inc	0,27%
Amphenol Corp Class A	0,27%
McDonald's Corp	0,26%
NextEra Energy Inc	0,26%
Qualcomm Inc	0,26%
Analog Devices Inc	0,26%
Amgen Inc	0,26%
Arista Networks Inc	0,26%
American Express Co	0,26%
PepsiCo Inc	0,25%
Verizon Communications Inc	0,24%
Welltower Inc	0,23%
TJX Companies Inc	0,23%
Union Pacific Corp	0,23%
Boeing Co	0,23%
The Walt Disney Co	0,23%
Gilead Sciences Inc	0,22%
Charles Schwab Corp	0,22%
Eaton Corp PLC	0,22%
Abbott Laboratories	0,21%
Uber Technologies Inc	0,2%
BlackRock Inc	0,2%
Corning Inc	0,2%
AT&T Inc	0,2%
Deere & Co	0,2%
Pfizer Inc	0,19%
Salesforce Inc	0,19%
ConocoPhillips	0,19%
CVS Health Corp	0,19%
Booking Holdings Inc	0,19%
Progressive Corp	0,18%
Prologis Inc	0,18%
S&P Global Inc	0,18%
Intuitive Surgical Inc	0,18%
Dell Technologies Inc Ordinary Shares - ...	0,18%
Capital One Financial Corp	0,18%
Parker Hannifin Corp	0,17%
Starbucks Corp	0,17%
Chubb Ltd	0,17%
Vertex Pharmaceuticals Inc	0,17%
Danaher Corp	0,17%
AppLovin Corp Ordinary Shares - Class A	0,17%
Altria Group Inc	0,16%
Bristol-Myers Squibb Co	0,16%
Vertiv Holdings Co Class A	0,16%
Lowe's Companies Inc	0,16%

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