US-listed
SCHB
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
Schwab U.S. Broad Market ETF
Charles Schwab
2,411 holdings as of 2026-05-31 · top 10 = 36.0% · TER 0.03% · P/E 27.1
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 36.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,411
as of 2026-05-31
Top 10
36.0%
TER
0.03%
cheaper than 99% of peers
Net assets
US$43.3B
Largest
7.0%
P / E
27.1
covers 95% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
13.1%
Tracked index
Dow Jones U.S. Broad Stock Market Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
+0.1%
3M
+2.0%
6M
+13.4%
YTD
+13.7%
1Y
+19.9%
Valuation2,229 companies covered · weighted, profitable holdings only
27.1
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention.
3.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
4.95
price / book
covers 85% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | TESLA INC US | TSLA | |
| 9 | Micron Technology Inc US | MU | |
| 10 | ELI LILLY & CO US | LLY | |
| 11 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 12 | ADVANCED MICRO DEVICES US | AMD | |
| 13 | JPMorgan Chase & Co US | JPM | |
| 14 | Exxon Mobil Corp US | XOM | |
| 15 | Visa Inc US | V | |
| 16 | JOHNSON & JOHNSON US | JNJ | |
| 17 | Intel Corp US | INTC | |
| 18 | WALMART INC. US | WMT | |
| 19 | CISCO SYSTEMS, INC. US | CSCO | |
| 20 | Costco Wholesale Corp US | COST | |
| 21 | Caterpillar Inc US | CAT | |
| 22 | Mastercard Inc US | MA | |
| 23 | LAM RESEARCH CORPORATION US | LRCX | |
| 24 | AbbVie Inc US | ABBV | |
| 25 | Oracle Corp US | ORCL | |
| 26 | NETFLIX INC US | NFLX | |
| 27 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 28 | Applied Materials Inc US | AMAT | |
| 29 | UnitedHealth Group Inc US | UNH | |
| 30 | Bank of America Corp US | BAC | |
| 31 | Chevron Corp US | CVX | |
| 32 | General Electric Co US | GE | |
| 33 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 34 | Home Depot Inc/The US | HD | |
| 35 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 36 | THE COCA-COLA COMPANY US | KO | |
| 37 | Merck & Co Inc US | MRK | |
| 38 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 39 | Texas Instruments Inc US | TXN | |
| 40 | Philip Morris International Inc US | PM | |
| 41 | QUALCOMM Inc US | QCOM | |
| 42 | GE VERNOVA INC. US | GEV | |
| 43 | KLA Corp US | KLAC | |
| 44 | MORGAN STANLEY US | MS | |
| 45 | SANDISK CORPORATION US | SNDK | |
| 46 | RTX Corp US | RTX | |
| 47 | Wells Fargo & Co US | WFC | |
| 48 | Linde PLC IE | LIN | |
| 49 | Palo Alto Networks Inc US | PANW | |
| 50 | CITIGROUP INC. US | C |
04Exposure
Equity 99.8%
By sector
Technology36.7%
Financial Services11.6%
Consumer Cyclical9.7%
Industrials9.7%
Communication Services9.5%
Healthcare8.7%
Consumer Defensive4.3%
Energy3.3%
Real Estate2.2%
Materials2.1%
Utilities2.1%
By country
USUnited States97.1%
IEIreland1.8%
CHSwitzerland0.3%
BMBermuda0.2%
NLNetherlands0.2%
KYCayman Islands0.1%
LRLR0.1%
GBUnited Kingdom0.1%
CurrencyUSD 97.5% EUR 2.0% CHF 0.3% GBP 0.1% CAD 0.0%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.