Latest market price
29.04
+0.09+0.31%
SCHBSchwab U.S. Broad Market ETF·AMEX
29.04+0.31%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y11.05%Total Holdings2,389Perf Week-1.83%
SponsorSchwabETF TypeTags—Return% 3Y23.12%AUM$44.23BPerf Month-2.58%
Fund FamilyBond TypeTags—Return% 5Y11.12%NAV/shPerf Quarter-2.35%
Index—Average MaturityTags—Return% 10Y52W High30.15 -3.68%Perf Half Y3.94%
Index WeightingCommodity TypeTags—Return% SI52W Low24.28 19.60%Perf YTD10.71%
Active/PassiveQuant TypeTags—Flows% 1M1.38%Volatility0.99% 0.87%Perf Year10.50%
Dividend TTM0.31 (1.06%)ESG TypeTags—Flows% 3M1.39%ATR (14)0.31Perf 3Y82.99%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD33.73%RSI (14)41.21Perf 5Y58.00%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.02Perf 10Y236.11%
Expense0.03%Growth/ValueSMA20-1.57%Flows% 3YRel Volume1.56Prev Close28.95
Inverse/LeveragedMarket CapSMA50-1.64%Flows% 5YAvg Volume10.06MPrice29.04
IPO DateNov 03, 2009Option/ShortYes / YesSMA2003.17%52W Range %81%Volume15,698,255Change0.31%
Holdings Breakdown
View Holdings as
Stocks
38.1%Technology
4.2%Consumer Defensive
11.6%Financial Services
3.5%Energy
10.0%Healthcare
2.1%Real Estate
9.2%Communication Services
1.9%Utilities
8.8%Industrials
1.8%Basic Materials
8.7%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP6.55 %Technology
APPLE INC6.29 %Technology
MICROSOFT CORP4.03 %Technology
AMAZON COM INC3.30 %Consumer Cyclical
ALPHABET INC CLASS A2.93 %Communication Services
BROADCOM INC2.37 %Technology
ALPHABET INC CLASS C2.34 %Communication Services
META PLATFORMS INC CLASS A1.78 %Communication Services
TESLA INC1.54 %Consumer Cyclical
MICRON TECHNOLOGY INC1.53 %Technology
Percent of Portfolio in Top 10 Holdings32.66 %
2,389 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
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Oct-05-26
Oct-01-26
Sep-30-26
Sep-30-2607:39PM
Fund

This fund is designed to replicate the overall performance of the Dow Jones U.S. Broad Stock Market Index with utmost accuracy, prior to accounting for any operational expenses or management fees.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.