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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
28,89 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 2026-07-17, 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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最新数据在 2026-07-02
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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 2026-07-17

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,02%
Apple Inc 6,33%
Microsoft Corp 3,91%
Amazon.com Inc 3,32%
Alphabet Inc Class A 2,89%
Broadcom Inc 2,52%
Alphabet Inc Class C 2,31%
Meta Platforms Inc Class A 1,99%
Tesla Inc 1,53%
Micron Technology Inc 1,52%
JPMorgan Chase & Co 1,26%
Eli Lilly and Co 1,25%
Berkshire Hathaway Inc Class B 1,23%
Advanced Micro Devices Inc 1,22%
Johnson & Johnson 0,84%
ExxonMobil Holdings Corp 0,82%
Visa Inc Class A 0,81%
Intel Corp 0,7%
Walmart Inc 0,68%
Applied Materials Inc 0,65%
Cisco Systems Inc 0,63%
Caterpillar Inc 0,59%
Lam Research Corp 0,59%
AbbVie Inc 0,59%
Mastercard Inc Class A 0,59%
Costco Wholesale Corp 0,56%
Bank of America Corp 0,54%
UnitedHealth Group Inc 0,53%
GE Aerospace 0,5%
Chevron Corp 0,47%
Procter & Gamble Co 0,47%
The Home Depot Inc 0,46%
The Goldman Sachs Group Inc 0,46%
Coca-Cola Co 0,44%
Palantir Technologies Inc Ordinary Share... 0,42%
Netflix Inc 0,42%
Merck & Co Inc 0,41%
KLA Corp 0,41%
Palo Alto Networks Inc 0,39%
GE Vernova Inc 0,39%
Philip Morris International Inc 0,38%
Texas Instruments Inc 0,38%
Morgan Stanley 0,37%
RTX Corp 0,36%
SanDisk Corp Ordinary Shares 0,36%
Wells Fargo & Co 0,36%
Linde PLC 0,33%
Citigroup Inc 0,31%
Oracle Corp 0,3%
CrowdStrike Holdings Inc Class A 0,29%
International Business Machines Corp 0,28%
Marvell Technology Inc 0,27%
Seagate Technology Holdings PLC 0,27%
Western Digital Corp 0,27%
Thermo Fisher Scientific Inc 0,27%
Amphenol Corp Class A 0,27%
McDonald's Corp 0,26%
NextEra Energy Inc 0,26%
Qualcomm Inc 0,26%
Analog Devices Inc 0,26%
Amgen Inc 0,26%
Arista Networks Inc 0,26%
American Express Co 0,26%
PepsiCo Inc 0,25%
Verizon Communications Inc 0,24%
Welltower Inc 0,23%
TJX Companies Inc 0,23%
Union Pacific Corp 0,23%
Boeing Co 0,23%
The Walt Disney Co 0,23%
Gilead Sciences Inc 0,22%
Charles Schwab Corp 0,22%
Eaton Corp PLC 0,22%
Abbott Laboratories 0,21%
Uber Technologies Inc 0,2%
BlackRock Inc 0,2%
Corning Inc 0,2%
AT&T Inc 0,2%
Deere & Co 0,2%
Pfizer Inc 0,19%
Salesforce Inc 0,19%
ConocoPhillips 0,19%
CVS Health Corp 0,19%
Booking Holdings Inc 0,19%
Progressive Corp 0,18%
Prologis Inc 0,18%
S&P Global Inc 0,18%
Intuitive Surgical Inc 0,18%
Dell Technologies Inc Ordinary Shares - ... 0,18%
Capital One Financial Corp 0,18%
Parker Hannifin Corp 0,17%
Starbucks Corp 0,17%
Chubb Ltd 0,17%
Vertex Pharmaceuticals Inc 0,17%
Danaher Corp 0,17%
AppLovin Corp Ordinary Shares - Class A 0,17%
Altria Group Inc 0,16%
Bristol-Myers Squibb Co 0,16%
Vertiv Holdings Co Class A 0,16%
Lowe's Companies Inc 0,16%
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