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SCHB - Schwab US Broad Market ETF (USD) (US8085241029)

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(%)
US8085241029
SCHB ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
29,42 USD
每股资产净值 | 2026-09-18
2009-11-03
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SCHB
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Dow Jones U.S. Broad Stock Market Index
基准
0.03 %
总成本比率
44.423,47 百万 USD
基金资产总量 | 2026-09-18
44.423,47 百万 USD
股票类资产 | 2026-09-18
否
UCITS
1 / 3 (11/10/2024)
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收益率 在 2026-09-18, NYSE Arca

  • YTD
    12,39 %
  • 1M
    -0,91 %
  • 3M
    1,78 %
  • 6M
    16,01 %
  • 1Y
    15,38 %
  • 3Y
    81,95 %
  • 5Y
    96,65 %
  • 10Y
    168,24 %
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债券数据 API

报价 (SCHB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Schwab US Broad Market ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Broad Stock Market Index by investing in a portfolio comprised of around 2500 of the largest U.S. companies

SCHB profile

The Schwab US Broad Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085241029. Main exchange is NYSE Arca and ticker symbol is SCHB. The total expense ratio is 0.03%. The Schwab US Broad Market ETF (USD) pays dividends 4 time(s) per year.

结构 SCHB 在 2026-09-18

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,02%
Apple Inc 6,65%
Microsoft Corp 5,05%
Amazon.com Inc 3,32%
Alphabet Inc Class A 2,76%
Alphabet Inc Class C 2,21%
Broadcom Inc 2,2%
Meta Platforms Inc Class A 2,01%
Micron Technology Inc 1,43%
Tesla Inc 1,37%
JPMorgan Chase & Co 1,29%
Berkshire Hathaway Inc Class B 1,29%
Eli Lilly and Co 1,23%
Advanced Micro Devices Inc 1,12%
ExxonMobil Holdings Corp 0,96%
Johnson & Johnson 0,88%
Visa Inc Class A 0,85%
Intel Corp 0,66%
Walmart Inc 0,65%
AbbVie Inc 0,63%
Mastercard Inc Class A 0,63%
Cisco Systems Inc 0,59%
Chevron Corp 0,56%
Costco Wholesale Corp 0,55%
Palantir Technologies Inc Ordinary Share... 0,54%
Bank of America Corp 0,53%
Caterpillar Inc 0,49%
Merck & Co Inc 0,49%
Procter & Gamble Co 0,47%
Coca-Cola Co 0,47%
UnitedHealth Group Inc 0,47%
Applied Materials Inc 0,46%
Lam Research Corp 0,46%
Netflix Inc 0,45%
GE Aerospace 0,44%
Palo Alto Networks Inc 0,42%
The Home Depot Inc 0,42%
Philip Morris International Inc 0,41%
The Goldman Sachs Group Inc 0,39%
Wells Fargo & Co 0,38%
RTX Corp 0,36%
Morgan Stanley 0,34%
CrowdStrike Holdings Inc Class A 0,34%
Oracle Corp 0,33%
Texas Instruments Inc 0,33%
Thermo Fisher Scientific Inc 0,33%
International Business Machines Corp 0,32%
Citigroup Inc 0,32%
GE Vernova Inc 0,32%
SanDisk Corp Ordinary Shares 0,31%
KLA Corp 0,3%
Linde PLC 0,29%
Salesforce Inc 0,29%
Verizon Communications Inc 0,29%
Amgen Inc 0,28%
Arista Networks Inc 0,27%
Qualcomm Inc 0,27%
Marvell Technology Inc 0,27%
Amphenol Corp Class A 0,26%
AT&T Inc 0,25%
The Walt Disney Co 0,25%
Gilead Sciences Inc 0,25%
McDonald's Corp 0,25%
PepsiCo Inc 0,25%
Seagate Technology Holdings PLC 0,24%
Analog Devices Inc 0,24%
American Express Co 0,24%
Abbott Laboratories 0,24%
Charles Schwab Corp 0,24%
ConocoPhillips 0,23%
Boeing Co 0,23%
Deere & Co 0,23%
Union Pacific Corp 0,23%
NextEra Energy Inc 0,23%
Welltower Inc 0,22%
Dell Technologies Inc Ordinary Shares - ... 0,22%
Eaton Corp PLC 0,21%
BlackRock Inc 0,21%
Pfizer Inc 0,21%
Uber Technologies Inc 0,2%
ServiceNow Inc 0,2%
TJX Companies Inc 0,19%
Western Digital Corp 0,19%
Capital One Financial Corp 0,18%
Intuitive Surgical Inc 0,18%
Newmont Corp 0,18%
Prologis Inc 0,18%
Progressive Corp 0,18%
Bristol-Myers Squibb Co 0,18%
Booking Holdings Inc 0,18%
Danaher Corp 0,18%
Vertex Pharmaceuticals Inc 0,18%
Chubb Ltd 0,17%
S&P Global Inc 0,17%
Parker Hannifin Corp 0,16%
Marathon Petroleum Corp 0,16%
CVS Health Corp 0,16%
Altria Group Inc 0,16%
Valero Energy Corp 0,16%
Accenture PLC Class A 0,16%
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