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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
29,9 USD
每股资产净值 | 2026-08-17
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
44.960,65 百万 USD
基金资产总量 | 2026-08-17
44.960,65 百万 USD
股票类资产 | 2026-08-17
否
UCITS
1 / 3 (11/10/2024)
拆分

收益率 在 2026-08-17, NYSE Arca

  • YTD
    8,17 %
  • 1M
    3,46 %
  • 3M
    7,36 %
  • 6M
    12,18 %
  • 1Y
    24,43 %
  • 3Y
    88,05 %
  • 5Y
    0,4 %
  • 10Y
    170,12 %
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债券数据 API

报价 (SCHB)

探索最全面的数据库

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 2026-08-17

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,24%
Apple Inc 5,92%
Microsoft Corp 4,88%
Amazon.com Inc 3,49%
Alphabet Inc Class A 2,69%
Broadcom Inc 2,63%
Alphabet Inc Class C 2,16%
Meta Platforms Inc Class A 1,69%
Micron Technology Inc 1,37%
JPMorgan Chase & Co 1,3%
Eli Lilly and Co 1,29%
Berkshire Hathaway Inc Class B 1,25%
Tesla Inc 1,23%
Advanced Micro Devices Inc 1,05%
ExxonMobil Holdings Corp 0,88%
Johnson & Johnson 0,84%
Visa Inc Class A 0,8%
Walmart Inc 0,68%
Cisco Systems Inc 0,65%
Intel Corp 0,64%
Mastercard Inc Class A 0,6%
AbbVie Inc 0,59%
Applied Materials Inc 0,58%
Costco Wholesale Corp 0,56%
Bank of America Corp 0,56%
Lam Research Corp 0,54%
Caterpillar Inc 0,53%
Palantir Technologies Inc Ordinary Share... 0,52%
GE Aerospace 0,51%
Chevron Corp 0,49%
UnitedHealth Group Inc 0,49%
The Home Depot Inc 0,46%
Coca-Cola Co 0,45%
Procter & Gamble Co 0,45%
Merck & Co Inc 0,44%
Palo Alto Networks Inc 0,42%
Netflix Inc 0,42%
The Goldman Sachs Group Inc 0,41%
RTX Corp 0,4%
Philip Morris International Inc 0,39%
GE Vernova Inc 0,37%
KLA Corp 0,36%
Wells Fargo & Co 0,36%
Morgan Stanley 0,35%
Oracle Corp 0,35%
Texas Instruments Inc 0,34%
Citigroup Inc 0,31%
Linde PLC 0,3%
Thermo Fisher Scientific Inc 0,3%
CrowdStrike Holdings Inc Class A 0,3%
Amgen Inc 0,3%
Arista Networks Inc 0,29%
International Business Machines Corp 0,29%
Amphenol Corp Class A 0,28%
SanDisk Corp Ordinary Shares 0,27%
Verizon Communications Inc 0,26%
McDonald's Corp 0,26%
Abbott Laboratories 0,26%
Seagate Technology Holdings PLC 0,26%
PepsiCo Inc 0,25%
Marvell Technology Inc 0,25%
Analog Devices Inc 0,25%
NextEra Energy Inc 0,24%
Eaton Corp PLC 0,24%
Charles Schwab Corp 0,24%
American Express Co 0,24%
Boeing Co 0,24%
The Walt Disney Co 0,24%
Union Pacific Corp 0,23%
Qualcomm Inc 0,23%
BlackRock Inc 0,22%
AT&T Inc 0,22%
Booking Holdings Inc 0,22%
TJX Companies Inc 0,22%
Welltower Inc 0,22%
Gilead Sciences Inc 0,22%
ConocoPhillips 0,21%
Deere & Co 0,21%
Salesforce Inc 0,21%
Western Digital Corp 0,21%
Uber Technologies Inc 0,2%
Pfizer Inc 0,2%
Dell Technologies Inc Ordinary Shares - ... 0,19%
Intuitive Surgical Inc 0,19%
Parker Hannifin Corp 0,18%
Vertex Pharmaceuticals Inc 0,18%
Prologis Inc 0,18%
Capital One Financial Corp 0,18%
S&P Global Inc 0,17%
ServiceNow Inc 0,17%
Newmont Corp 0,17%
Bristol-Myers Squibb Co 0,17%
Corning Inc 0,17%
Danaher Corp 0,17%
Chubb Ltd 0,16%
CVS Health Corp 0,16%
Progressive Corp 0,16%
Lockheed Martin Corp 0,16%
Lowe's Companies Inc 0,16%
Starbucks Corp 0,16%
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