Schwab U.S. Broad Market ... (SCHB)
20.93
1.83 (9.58%)
At close: Apr 09, 2025, 3:59 PM
20.87
-0.27%
After-hours: Apr 09, 2025, 08:00 PM EDT
9.58% (1D)
| Bid | 20.72 |
| Market Cap | 33.15B |
| AUM | 33.41B |
| NAV | 23.69 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 24.66 |
| Shares Out | 1.58B |
| Inception Date | Nov 3, 2009 |
| Ask | 20.99 |
| Volume | 15.02M |
| Open | 18.98 |
| Previous Close | 19.10 |
| Day's Range | 18.93 - 21.01 |
| 52-Week Range | 18.52 - 64.77 |
| Holdings | 2.48K |
| Expense Ratio | 0.03% |
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
Provider Charles Schwab
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.60% |
| Financial Services | 13.06% |
| Healthcare | 12.21% |
| Consumer Cyclical | 10.27% |
| Industrials | 8.67% |
Top 10 Holdings 30.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.22% |
| Microsoft Corporatio... | MSFT | 5.80% |
| Nvidia Corporation | NVDA | 5.49% |
| Amazon.com, Inc. | AMZN | 3.25% |
| Meta Platforms, Inc. | META | 2.24% |
| Alphabet Inc. | GOOGL | 1.71% |
| Berkshire Hathaway I... | BRK/B | 1.50% |
| Broadcom Inc. | AVGO | 1.48% |
| Alphabet Inc. | GOOG | 1.41% |
| Eli Lilly And Compan... | LLY | 1.32% |
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 |
