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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
28,88 USD
每股资产净值 | 2026-06-22
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
43.320 百万 USD
基金资产总量 | 2026-06-22
43.320 百万 USD
股票类资产 | 2026-06-22
否
UCITS
1 / 3 (11/10/2024)
拆分

收益率 在 2026-06-23, 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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报价 (SCHB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-23

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,04%
Apple Inc 6,01%
Microsoft Corp 3,87%
Amazon.com Inc 3,28%
Alphabet Inc Class A 2,97%
Broadcom Inc 2,68%
Alphabet Inc Class C 2,39%
Micron Technology Inc 1,75%
Meta Platforms Inc Class A 1,74%
Tesla Inc 1,55%
Berkshire Hathaway Inc Class B 1,23%
JPMorgan Chase & Co 1,21%
Advanced Micro Devices Inc 1,2%
Eli Lilly and Co 1,2%
Intel Corp 0,86%
Exxon Mobil Corp 0,79%
Johnson & Johnson 0,76%
Visa Inc Class A 0,76%
Walmart Inc 0,71%
Lam Research Corp 0,67%
Applied Materials Inc 0,67%
Cisco Systems Inc 0,65%
Caterpillar Inc 0,63%
Costco Wholesale Corp 0,58%
Mastercard Inc Class A 0,55%
AbbVie Inc 0,53%
GE Aerospace 0,52%
Bank of America Corp 0,51%
UnitedHealth Group Inc 0,5%
Procter & Gamble Co 0,48%
KLA Corp 0,47%
The Home Depot Inc 0,46%
Chevron Corp 0,45%
The Goldman Sachs Group Inc 0,45%
Netflix Inc 0,45%
SanDisk Corp Ordinary Shares 0,44%
Oracle Corp 0,43%
Coca-Cola Co 0,42%
GE Vernova Inc 0,41%
Palantir Technologies Inc Ordinary Share... 0,4%
Texas Instruments Inc 0,4%
Merck & Co Inc 0,39%
Philip Morris International Inc 0,38%
Marvell Technology Inc 0,37%
Morgan Stanley 0,37%
Wells Fargo & Co 0,35%
Western Digital Corp 0,35%
RTX Corp 0,34%
Citigroup Inc 0,34%
Linde PLC 0,33%
Qualcomm Inc 0,33%
Seagate Technology Holdings PLC 0,32%
Palo Alto Networks Inc 0,32%
International Business Machines Corp 0,32%
Analog Devices Inc 0,29%
Amphenol Corp Class A 0,28%
PepsiCo Inc 0,27%
McDonald's Corp 0,27%
Verizon Communications Inc 0,26%
Amgen Inc 0,25%
The Walt Disney Co 0,25%
American Express Co 0,25%
TJX Companies Inc 0,25%
NextEra Energy Inc 0,25%
CrowdStrike Holdings Inc Class A 0,24%
Arista Networks Inc 0,24%
Boeing Co 0,24%
Thermo Fisher Scientific Inc 0,24%
Eaton Corp PLC 0,22%
Corning Inc 0,21%
AT&T Inc 0,21%
Abbott Laboratories 0,21%
BlackRock Inc 0,21%
Charles Schwab Corp 0,21%
Union Pacific Corp 0,21%
Gilead Sciences Inc 0,21%
Uber Technologies Inc 0,2%
Welltower Inc 0,2%
Pfizer Inc 0,2%
Salesforce Inc 0,2%
Honeywell International Inc 0,2%
Intuitive Surgical Inc 0,2%
Deere & Co 0,2%
Booking Holdings Inc 0,19%
ConocoPhillips 0,18%
Prologis Inc 0,18%
Parker Hannifin Corp 0,17%
AppLovin Corp Ordinary Shares - Class A 0,17%
CVS Health Corp 0,17%
Capital One Financial Corp 0,17%
Dell Technologies Inc Ordinary Shares - ... 0,17%
Lowe's Companies Inc 0,17%
Vertiv Holdings Co Class A 0,17%
S&P Global Inc 0,17%
S&p500 Emini Fut Sep26 Xcme 20260918 0,16%
Altria Group Inc 0,16%
Vertex Pharmaceuticals Inc 0,16%
Newmont Corp 0,16%
Progressive Corp 0,16%
Chubb Ltd 0,16%
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