Exchange-Traded Funds

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Schwab US Broad Market ETF SCHB:NYSE ArcaView Other Schwab ETFs™

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$82.12 +0.20 (0.24%) $80.50/8 $87.04/5 450,941 Average 
As of close 10/20/2020

All Holdings

Schwab ETF Holdings Chart

information technology

27.5%

338 of 2482 Fund Holdings

health care

14.1%

440 of 2482 Fund Holdings

consumer discretionary

12.4%

297 of 2482 Fund Holdings

financials

9.9%

400 of 2482 Fund Holdings

communication services

9.8%

110 of 2482 Fund Holdings

industrials

9.2%

348 of 2482 Fund Holdings

consumer staples

6.3%

102 of 2482 Fund Holdings

real estate

3.1%

173 of 2482 Fund Holdings

utilities

3.0%

63 of 2482 Fund Holdings

materials

2.8%

118 of 2482 Fund Holdings

Information Tech
Health Care
Consumer Discretionary
Financials
Comm Services
Industrials
Consumer Staples
Real Estate
Utilities
Materials
Fund Highlights:
  • 2,482 Total Holdings
  • $15.7B Total Assets
  • 0.03%    Expense Ratio
Symbol
Description
% Net
Assets
Shares
Held
Market
Value
AAPLAPPLE INC5.47%7.5M$872.8M
MSFTMICROSOFT CORP4.76%3.5M$758.9M
AMZNAMAZON.COM INC4.00%199.3K$639.1M
FBFACEBOOK INC CLASS A1.84%1.1M$294.2M
GOOGLALPHABET INC CL A1.35%140.6K$215.2M
GOOGALPHABET INC CL C1.32%137.4K$210.9M
BRK/BBERKSHIRE HATHAWAY INC CL B1.21%928.1K$194.0M
JNJJOHNSON & JOHNSON1.11%1.2M$177.9M
PGPROCTER & GAMBLE CO/THE1.04%1.2M$165.4M
NVDANVIDIA CORP0.98%288.8K$155.9M
VVISA INC CLASS A SHARES0.97%789.5K$155.5M
TSLATESLA INC0.94%348.9K$150.3M
UNHUNITEDHEALTH GROUP INC0.90%444.8K$144.2M
JPMJPMORGAN CHASE & CO0.90%1.4M$143.7M
HDHOME DEPOT INC0.90%503.8K$143.0M
MAMASTERCARD INC A0.86%413.7K$137.4M
VZVERIZON COMMUNICATIONS INC0.71%1.9M$112.3M
ADBEADOBE INC0.70%224.5K$111.2M
NFLXNETFLIX INC0.69%206.4K$109.5M
PYPLPAYPAL HOLDINGS INC0.69%549.2K$109.9M

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