Schwab U.S. Broad Market ...

23.61
-0.14 (-0.59%)
At close: Feb 20, 2025, 3:59 PM
23.63
0.06%
After-hours: Feb 20, 2025, 04:00 PM EST
undefined%
Bid 23.57
Market Cap 33.50B
AUM -
NAV -
EPS (ttm) 0.89
PE Ratio (ttm) 26.44
Shares Out 1.42B
Inception Date Invalid Date
Ask 23.8
Volume 2.30M
Open 23.68
Previous Close 23.75
Day's Range 23.48 - 23.70
52-Week Range 19.14 - 64.77
Holdings -
Expense Ratio undefined%

About SCHB

To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.

Asset Class Equity
Ticker Symbol SCHB
Inception Date Nov 3, 2009

Top Sectors

Sector Weight %
Technology 30.60%
Financial Services 13.06%
Healthcare 12.21%
Consumer Cyclical 10.27%
Industrials 8.67%
All Sectors

Top 10 Holdings 30.42% of assets

Name Symbol Weight
Apple Inc. 6.22%
Microsoft Corporatio... 5.80%
Nvidia Corporation 5.49%
Amazon.com, Inc. 3.25%
Meta Platforms, Inc. 2.24%
Alphabet Inc. 1.71%
Berkshire Hathaway I... 1.50%
Broadcom Inc. 1.48%
Alphabet Inc. 1.41%
Eli Lilly And Compan...
1.32%
View More Holdings

Dividends Dividend Yield 1.39%

Ex-Dividend Amount Payment Date
Dec 11, 2024 $0.0830 Dec 16, 2024
Sep 25, 2024 $0.0681 Sep 30, 2024
Jun 26, 2024 $0.0671 Jul 1, 2024
Mar 20, 2024 $0.0623 Mar 25, 2024
Dec 6, 2023 $0.0740 Dec 11, 2023
Full Dividend History