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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

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 16/07/2026, 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

Zum Vergleichen hinzufügen

Kurse (SCHB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 16/07/2026

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%
AbbVie Inc	0,59%
Caterpillar Inc	0,59%
Lam Research Corp	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 Goldman Sachs Group Inc	0,46%
The Home Depot Inc	0,46%
Coca-Cola Co	0,44%
Netflix Inc	0,42%
Palantir Technologies Inc Ordinary Share...	0,42%
Merck & Co Inc	0,41%
KLA Corp	0,41%
GE Vernova Inc	0,39%
Palo Alto Networks Inc	0,39%
Philip Morris International Inc	0,38%
Texas Instruments Inc	0,38%
Morgan Stanley	0,37%
Wells Fargo & Co	0,36%
RTX Corp	0,36%
SanDisk Corp Ordinary Shares	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%
Thermo Fisher Scientific Inc	0,27%
Seagate Technology Holdings PLC	0,27%
Western Digital Corp	0,27%
Amphenol Corp Class A	0,27%
Marvell Technology Inc	0,27%
Analog Devices Inc	0,26%
Amgen Inc	0,26%
Arista Networks Inc	0,26%
American Express Co	0,26%
Qualcomm Inc	0,26%
McDonald's Corp	0,26%
NextEra Energy Inc	0,26%
PepsiCo Inc	0,25%
Verizon Communications Inc	0,24%
TJX Companies Inc	0,23%
Union Pacific Corp	0,23%
Welltower Inc	0,23%
Boeing Co	0,23%
The Walt Disney Co	0,23%
Gilead Sciences Inc	0,22%
Eaton Corp PLC	0,22%
Charles Schwab Corp	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%
Salesforce Inc	0,19%
Pfizer Inc	0,19%
ConocoPhillips	0,19%
Booking Holdings Inc	0,19%
CVS Health Corp	0,19%
Prologis Inc	0,18%
S&P Global Inc	0,18%
Progressive Corp	0,18%
Intuitive Surgical Inc	0,18%
Dell Technologies Inc Ordinary Shares - ...	0,18%
Capital One Financial Corp	0,18%
Starbucks Corp	0,17%
Vertex Pharmaceuticals Inc	0,17%
Parker Hannifin Corp	0,17%
Danaher Corp	0,17%
Chubb Ltd	0,17%
AppLovin Corp Ordinary Shares - Class A	0,17%
Altria Group Inc	0,16%
Bristol-Myers Squibb Co	0,16%
Lowe's Companies Inc	0,16%
Vertiv Holdings Co Class A	0,16%

Alle anzeigen Verstecken

Andere - %