Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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
NVDANVIDIA Corp6.37%14.0M$2.2B
MSFTMicrosoft Corp6.23%4.3M$2.1B
AAPLApple Inc5.06%8.6M$1.7B
AMZNAmazon.com Inc3.46%5.4M$1.2B
METAMeta Platforms Inc Class A2.66%1.2M$905.3M
AVGOBroadcom Inc2.14%2.7M$729.7M
GOOGLAlphabet Inc Class A1.70%3.3M$580.0M
TSLATesla Inc1.54%1.6M$524.5M
BRK/BBerkshire Hathaway Inc Class B1.50%1.1M$510.9M
GOOGAlphabet Inc Class C1.38%2.7M$470.3M
JPMJPMorgan Chase & Co1.35%1.6M$460.8M
LLYEli Lilly and Co1.05%451.7K$359.2M
VVisa Inc Class A1.00%982.3K$339.9M
NFLXNetflix Inc0.94%244.5K$319.4M
XOMExxon Mobil Corp0.80%2.5M$272.2M
MAMastercard Inc Class A0.75%465.6K$254.2M
COSTCostco Wholesale Corp0.74%255.2K$250.9M
WMTWalmart Inc0.70%2.5M$238.2M
PGProcter & Gamble Co0.63%1.3M$213.5M
JNJJohnson & Johnson0.62%1.4M$210.0M

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