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

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US8085241029

SCHB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Schwab ETFs

Anbieter

29,17 USD

NAV pro Aktie | 15/06/2026

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

43.755 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

43.755 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

1 / 3 (11/10/2024)

Split

Rendite auf 17/06/2026, 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

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Kurse (SCHB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	6,93%
Apple Inc	6,09%
Microsoft Corp	4,2%
Amazon.com Inc	3,31%
Alphabet Inc Class A	2,97%
Broadcom Inc	2,51%
Alphabet Inc Class C	2,37%
Meta Platforms Inc Class A	1,78%
Tesla Inc	1,53%
Micron Technology Inc	1,43%
Eli Lilly and Co	1,28%
Berkshire Hathaway Inc Class B	1,26%
JPMorgan Chase & Co	1,19%
Advanced Micro Devices Inc	1,05%
Exxon Mobil Corp	0,89%
Johnson & Johnson	0,82%
Visa Inc Class A	0,77%
Walmart Inc	0,75%
Intel Corp	0,71%
Cisco Systems Inc	0,67%
Costco Wholesale Corp	0,62%
Caterpillar Inc	0,57%
AbbVie Inc	0,57%
Lam Research Corp	0,57%
Mastercard Inc Class A	0,57%
Applied Materials Inc	0,56%
UnitedHealth Group Inc	0,52%
Chevron Corp	0,51%
Bank of America Corp	0,51%
Netflix Inc	0,49%
Procter & Gamble Co	0,49%
Oracle Corp	0,48%
GE Aerospace	0,48%
Coca-Cola Co	0,46%
The Home Depot Inc	0,45%
The Goldman Sachs Group Inc	0,43%
Palantir Technologies Inc Ordinary Share...	0,42%
Merck & Co Inc	0,42%
Philip Morris International Inc	0,41%
KLA Corp	0,4%
Wells Fargo & Co	0,36%
International Business Machines Corp	0,36%
Texas Instruments Inc	0,36%
Morgan Stanley	0,35%
SanDisk Corp Ordinary Shares	0,34%
RTX Corp	0,34%
Linde PLC	0,34%
GE Vernova Inc	0,33%
Citigroup Inc	0,33%
Marvell Technology Inc	0,31%
Palo Alto Networks Inc	0,3%
McDonald's Corp	0,29%
Qualcomm Inc	0,29%
PepsiCo Inc	0,28%
Verizon Communications Inc	0,28%
Analog Devices Inc	0,27%
Amphenol Corp Class A	0,26%
Amgen Inc	0,26%
Thermo Fisher Scientific Inc	0,26%
TJX Companies Inc	0,26%
NextEra Energy Inc	0,25%
Seagate Technology Holdings PLC	0,25%
The Walt Disney Co	0,25%
Western Digital Corp	0,24%
American Express Co	0,24%
Union Pacific Corp	0,23%
Salesforce Inc	0,23%
AT&T Inc	0,23%
CrowdStrike Holdings Inc Class A	0,23%
Boeing Co	0,23%
Abbott Laboratories	0,22%
Arista Networks Inc	0,22%
Welltower Inc	0,21%
Intuitive Surgical Inc	0,21%
Pfizer Inc	0,21%
Gilead Sciences Inc	0,21%
Eaton Corp PLC	0,21%
ConocoPhillips	0,21%
BlackRock Inc	0,21%
Charles Schwab Corp	0,21%
Uber Technologies Inc	0,2%
Deere & Co	0,2%
Honeywell International Inc	0,19%
Corning Inc	0,19%
AppLovin Corp Ordinary Shares - Class A	0,19%
Prologis Inc	0,19%
S&P Global Inc	0,19%
CVS Health Corp	0,18%
Booking Holdings Inc	0,18%
Altria Group Inc	0,17%
Chubb Ltd	0,17%
Progressive Corp	0,17%
Lowe's Companies Inc	0,17%
Vertex Pharmaceuticals Inc	0,16%
Parker Hannifin Corp	0,16%
ServiceNow Inc	0,16%
Starbucks Corp	0,16%
Dell Technologies Inc Ordinary Shares - ...	0,16%
Danaher Corp	0,16%
Capital One Financial Corp	0,16%

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