您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US8085241029
SCHB ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
28,89 USD
每股资产净值 | 2026-07-02
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
43.335 百万 USD
基金资产总量 | 2026-07-02
43.335 百万 USD
股票类资产 | 2026-07-02
否
UCITS
1 / 3 (11/10/2024)
拆分

收益率 在 2026-07-15, 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 %
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-07-02
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-15

下载结构至 Excel 文档
证券 值
NVIDIA Corp 6,97%
Apple Inc 6,31%
Microsoft Corp 3,9%
Amazon.com Inc 3,27%
Alphabet Inc Class A 2,86%
Broadcom Inc 2,58%
Alphabet Inc Class C 2,29%
Meta Platforms Inc Class A 2%
Tesla Inc 1,57%
Micron Technology Inc 1,51%
Eli Lilly and Co 1,28%
Advanced Micro Devices Inc 1,24%
Berkshire Hathaway Inc Class B 1,23%
JPMorgan Chase & Co 1,23%
Johnson & Johnson 0,84%
Visa Inc Class A 0,79%
ExxonMobil Holdings Corp 0,78%
Intel Corp 0,71%
Walmart Inc 0,68%
Applied Materials Inc 0,65%
Cisco Systems Inc 0,65%
AbbVie Inc 0,6%
Caterpillar Inc 0,6%
Lam Research Corp 0,6%
Mastercard Inc Class A 0,58%
Costco Wholesale Corp 0,55%
Bank of America Corp 0,53%
UnitedHealth Group Inc 0,53%
GE Aerospace 0,51%
The Home Depot Inc 0,47%
Procter & Gamble Co 0,47%
Chevron Corp 0,45%
Coca-Cola Co 0,44%
Netflix Inc 0,42%
The Goldman Sachs Group Inc 0,42%
Merck & Co Inc 0,42%
KLA Corp 0,41%
GE Vernova Inc 0,4%
Palantir Technologies Inc Ordinary Share... 0,4%
Philip Morris International Inc 0,39%
Texas Instruments Inc 0,39%
SanDisk Corp Ordinary Shares 0,39%
International Business Machines Corp 0,37%
Wells Fargo & Co 0,36%
Morgan Stanley 0,36%
RTX Corp 0,36%
Palo Alto Networks Inc 0,36%
Citigroup Inc 0,33%
Oracle Corp 0,33%
Linde PLC 0,33%
Seagate Technology Holdings PLC 0,28%
Marvell Technology Inc 0,28%
McDonald's Corp 0,27%
Thermo Fisher Scientific Inc 0,27%
Western Digital Corp 0,27%
Amphenol Corp Class A 0,27%
Amgen Inc 0,27%
Qualcomm Inc 0,27%
PepsiCo Inc 0,26%
CrowdStrike Holdings Inc Class A 0,26%
Analog Devices Inc 0,26%
Arista Networks Inc 0,26%
American Express Co 0,25%
NextEra Energy Inc 0,25%
Boeing Co 0,24%
Verizon Communications Inc 0,24%
TJX Companies Inc 0,23%
Union Pacific Corp 0,23%
The Walt Disney Co 0,23%
Charles Schwab Corp 0,23%
Abbott Laboratories 0,22%
Gilead Sciences Inc 0,22%
Welltower Inc 0,22%
Eaton Corp PLC 0,22%
Uber Technologies Inc 0,21%
Intuitive Surgical Inc 0,2%
Corning Inc 0,2%
Deere & Co 0,2%
AT&T Inc 0,2%
BlackRock Inc 0,2%
Pfizer Inc 0,19%
Booking Holdings Inc 0,19%
AppLovin Corp Ordinary Shares - Class A 0,19%
CVS Health Corp 0,18%
ConocoPhillips 0,18%
S&P Global Inc 0,18%
Salesforce Inc 0,18%
Prologis Inc 0,18%
Progressive Corp 0,18%
Danaher Corp 0,17%
Vertiv Holdings Co Class A 0,17%
Vertex Pharmaceuticals Inc 0,17%
Chubb Ltd 0,17%
Capital One Financial Corp 0,17%
Parker Hannifin Corp 0,17%
Dell Technologies Inc Ordinary Shares - ... 0,17%
Starbucks Corp 0,16%
Stryker Corp 0,16%
Lowe's Companies Inc 0,16%
Bristol-Myers Squibb Co 0,16%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权