Schwab US Broad Market ETF SCHB:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $23.83 | +0.12 (0.51%) | $23.76/11 | $23.90/1 | 6,000,528 Above Avg. | |||||
| As of close 06/30/2025 | |||||||||
All Holdings
information technology
31.4%
312 of 2384 Fund Holdings
financials
14.4%
413 of 2384 Fund Holdings
consumer discretionary
10.6%
281 of 2384 Fund Holdings
industrials
9.6%
375 of 2384 Fund Holdings
health care
9.4%
381 of 2384 Fund Holdings
communication services
9.2%
100 of 2384 Fund Holdings
consumer staples
5.2%
104 of 2384 Fund Holdings
energy
3.0%
106 of 2384 Fund Holdings
utilities
2.4%
62 of 2384 Fund Holdings
real estate
2.4%
149 of 2384 Fund Holdings
- Information Tech
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Comm Services
- Consumer Staples
- Energy
- Utilities
- Real Estate
Fund Highlights:
- 2,384 Total Holdings
- $32.7B Total Assets
- 0.03% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.37% | 14.0M | $2.2B |
| MSFT | Microsoft Corp | 6.23% | 4.3M | $2.1B |
| AAPL | Apple Inc | 5.06% | 8.6M | $1.7B |
| AMZN | Amazon.com Inc | 3.46% | 5.4M | $1.2B |
| META | Meta Platforms Inc Class A | 2.66% | 1.2M | $905.3M |
| AVGO | Broadcom Inc | 2.14% | 2.7M | $729.7M |
| GOOGL | Alphabet Inc Class A | 1.70% | 3.3M | $580.0M |
| TSLA | Tesla Inc | 1.54% | 1.6M | $524.5M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.50% | 1.1M | $510.9M |
| GOOG | Alphabet Inc Class C | 1.38% | 2.7M | $470.3M |
| JPM | JPMorgan Chase & Co | 1.35% | 1.6M | $460.8M |
| LLY | Eli Lilly and Co | 1.05% | 451.7K | $359.2M |
| V | Visa Inc Class A | 1.00% | 982.3K | $339.9M |
| NFLX | Netflix Inc | 0.94% | 244.5K | $319.4M |
| XOM | Exxon Mobil Corp | 0.80% | 2.5M | $272.2M |
| MA | Mastercard Inc Class A | 0.75% | 465.6K | $254.2M |
| COST | Costco Wholesale Corp | 0.74% | 255.2K | $250.9M |
| WMT | Walmart Inc | 0.70% | 2.5M | $238.2M |
| PG | Procter & Gamble Co | 0.63% | 1.3M | $213.5M |
| JNJ | Johnson & Johnson | 0.62% | 1.4M | $210.0M |