Schwab U.S. Broad Market ... (SCHB)
AMEX: SCHB
· Real-Time Price · USD
22.85
-0.10 (-0.44%)
At close: May 20, 2025, 3:59 PM
22.90
0.22%
After-hours: May 20, 2025, 07:18 PM EDT
-0.44% (1D)
| Bid | 22.82 |
| Market Cap | 30.66B |
| AUM | 33.02B |
| NAV | 22.94 |
| EPS (ttm) | 0.91 |
| PE Ratio (ttm) | 25.03 |
| Shares Out | 1.34B |
| Inception Date | Nov 2, 2009 |
| Ask | 22.92 |
| Volume | 4.16M |
| Open | 22.88 |
| Previous Close | 22.95 |
| Day's Range | 22.75 - 22.92 |
| 52-Week Range | 18.52 - 64.77 |
| Holdings | 2.42K |
| Expense Ratio | 0.03% |
About SCHB
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
Asset Class Equity
Ticker Symbol SCHB
Inception Date Nov 2, 2009
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.60% |
| Financial Services | 13.06% |
| Healthcare | 12.21% |
| Consumer Cyclical | 10.27% |
| Industrials | 8.67% |
Top 10 Holdings 31.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.88% |
| Nvidia Corporation | NVDA | 5.77% |
| Apple Inc. | AAPL | 5.52% |
| Amazon.com, Inc. | AMZN | 3.37% |
| Meta Platforms, Inc. | META | 2.44% |
| Broadcom Inc. | AVGO | 1.86% |
| Tesla, Inc. | TSLA | 1.70% |
| Alphabet Inc. | GOOGL | 1.69% |
| Berkshire Hathaway I... | BRK/B | 1.64% |
| Alphabet Inc. | GOOG | 1.38% |
Dividends Dividend Yield 1.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.0649 | Mar 31, 2025 |
| 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 |
