Exchange-Traded Funds

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iShares MSCI USA Equal Weighted ETF EUSA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$100.39 +0.236 (0.24%) $94.59/2 $106.01/2 19,005 Below Avg. 
As of close 07/14/2025

All Holdings

Schwab ETF Holdings Chart

information technology

15.9%

84 of 553 Fund Holdings

industrials

15.6%

85 of 553 Fund Holdings

financials

15.3%

81 of 553 Fund Holdings

health care

11.4%

64 of 553 Fund Holdings

consumer discretionary

9.1%

49 of 553 Fund Holdings

consumer staples

6.3%

36 of 553 Fund Holdings

utilities

5.2%

30 of 553 Fund Holdings

materials

4.7%

25 of 553 Fund Holdings

energy

4.2%

23 of 553 Fund Holdings

communication services

4.2%

24 of 553 Fund Holdings

Information Tech
Industrials
Financials
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 553 Total Holdings
  • $1.5B Total Assets
  • 0.09%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
ORCLOracle Corp0.26%16.9K$4.0M
HOODRobinhood Markets Inc Class A0.26%41.9K$4.0M
RDDTReddit Inc Class A Shares0.25%25.7K$3.7M
COINCoinbase Global Inc Ordinary Shares - Cl...0.25%10.3K$3.9M
STXSeagate Technology Holdings PLC0.24%25.4K$3.6M
RCLRoyal Caribbean Group0.24%10.9K$3.7M
WDCWestern Digital Corp0.23%53.9K$3.5M
RBLXRoblox Corp Ordinary Shares - Class A0.23%33.3K$3.6M
ONON Semiconductor Corp0.23%61.5K$3.6M
JBLJabil Inc0.23%16.2K$3.6M
ELThe Estee Lauder Companies Inc Class A0.23%41.0K$3.5M
FERGFerguson Enterprises Inc0.22%14.9K$3.3M
NETCloudflare Inc0.22%17.3K$3.3M
DDOGDatadog Inc Class A0.22%23.4K$3.3M
CGThe Carlyle Group Inc0.22%58.5K$3.3M
CCLCarnival Corp0.22%119.1K$3.4M
AMDAdvanced Micro Devices Inc0.22%24.0K$3.3M
NUENucor Corp0.22%23.5K$3.3M
NVDANVIDIA Corp0.22%20.3K$3.3M
NTRSNorthern Trust Corp0.22%26.1K$3.3M

Viewing 1-20 of 551 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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