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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 2026-07-22, 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

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 2026-07-22

下载结构至 Excel 文档
证券 值
NVIDIA Corp 6,8%
Apple Inc 6,78%
Microsoft Corp 4,05%
Amazon.com Inc 3,35%
Alphabet Inc Class A 2,81%
Broadcom Inc 2,43%
Alphabet Inc Class C 2,26%
Meta Platforms Inc Class A 1,96%
Tesla Inc 1,48%
Micron Technology Inc 1,32%
Eli Lilly and Co 1,29%
JPMorgan Chase & Co 1,26%
Berkshire Hathaway Inc Class B 1,24%
Advanced Micro Devices Inc 1,12%
ExxonMobil Holdings Corp 0,85%
Johnson & Johnson 0,84%
Visa Inc Class A 0,82%
Walmart Inc 0,69%
Intel Corp 0,62%
AbbVie Inc 0,62%
Cisco Systems Inc 0,61%
Mastercard Inc Class A 0,61%
Costco Wholesale Corp 0,58%
Applied Materials Inc 0,58%
Caterpillar Inc 0,56%
Bank of America Corp 0,55%
Lam Research Corp 0,54%
UnitedHealth Group Inc 0,54%
GE Aerospace 0,5%
Chevron Corp 0,48%
Procter & Gamble Co 0,48%
The Home Depot Inc 0,47%
Merck & Co Inc 0,44%
Coca-Cola Co 0,44%
The Goldman Sachs Group Inc 0,43%
Philip Morris International Inc 0,42%
Palantir Technologies Inc Ordinary Share... 0,42%
Netflix Inc 0,4%
Palo Alto Networks Inc 0,4%
GE Vernova Inc 0,39%
KLA Corp 0,38%
Wells Fargo & Co 0,37%
Morgan Stanley 0,36%
Texas Instruments Inc 0,36%
RTX Corp 0,36%
Linde PLC 0,33%
Citigroup Inc 0,3%
Oracle Corp 0,3%
CrowdStrike Holdings Inc Class A 0,29%
International Business Machines Corp 0,28%
SanDisk Corp Ordinary Shares 0,28%
Thermo Fisher Scientific Inc 0,27%
Amgen Inc 0,27%
American Express Co 0,26%
Amphenol Corp Class A 0,26%
NextEra Energy Inc 0,26%
PepsiCo Inc 0,26%
McDonald's Corp 0,26%
Verizon Communications Inc 0,25%
Union Pacific Corp 0,25%
Qualcomm Inc 0,25%
Analog Devices Inc 0,25%
Abbott Laboratories 0,24%
Welltower Inc 0,24%
Seagate Technology Holdings PLC 0,24%
TJX Companies Inc 0,24%
Arista Networks Inc 0,24%
Western Digital Corp 0,23%
Marvell Technology Inc 0,23%
Gilead Sciences Inc 0,23%
Boeing Co 0,23%
Charles Schwab Corp 0,23%
The Walt Disney Co 0,23%
Eaton Corp PLC 0,21%
AT&T Inc 0,21%
Deere & Co 0,21%
BlackRock Inc 0,21%
Uber Technologies Inc 0,2%
Booking Holdings Inc 0,2%
Pfizer Inc 0,2%
ConocoPhillips 0,19%
Salesforce Inc 0,19%
S&P Global Inc 0,19%
Prologis Inc 0,19%
CVS Health Corp 0,19%
Chubb Ltd 0,18%
Danaher Corp 0,18%
Capital One Financial Corp 0,18%
Vertex Pharmaceuticals Inc 0,17%
Intuitive Surgical Inc 0,17%
Starbucks Corp 0,17%
Corning Inc 0,17%
Parker Hannifin Corp 0,17%
Progressive Corp 0,17%
Bristol-Myers Squibb Co 0,17%
Altria Group Inc 0,17%
AppLovin Corp Ordinary Shares - Class A 0,16%
Dell Technologies Inc Ordinary Shares - ... 0,16%
Lowe's Companies Inc 0,16%
Vertiv Holdings Co Class A 0,15%
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