ETF Data
SCHB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SCHB
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Schwab U.S. Broad Market ETF |
| Issuer | Schwab |
| Asset class | Equity |
| Primary exposure | Basic Materials (2.22%) |
| Domicile | US |
| Inception date | Nov 3, 2009 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US8085241029 |
| Field | Value |
|---|---|
| Price | $29.73 |
| Fund size | $44.48B |
| Expense ratio | 0.03% |
| Holdings count | 2,382 |
| NAV | $29.51 |
| Average volume | 5.83M |
| Distribution yield | 0.30% |
| AIQ Score | 60/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA | 7.40% | $3.33B |
| AAPL | APPLE | 6.45% | $2.9B |
| MSFT | MICROSOFT | 5.07% | $2.28B |
| AMZN | AMAZON COM INC | 3.39% | $1.52B |
| GOOGL | ALPHABET CLASS A | 2.69% | $1.21B |
| AVGO | BROADCOM INC | 2.26% | $1.02B |
| GOOG | ALPHABET CLASS C | 2.14% | $964.24M |
| META | META PLATFORMS CLASS A | 1.79% | $806.94M |
| MU | MICRON TECHNOLOGY | 1.45% | $650.19M |
| TSLA | TESLA INC | 1.42% | $637.54M |
| JPM | JPMORGAN CHASE | 1.30% | $583.97M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.25% | $560.58M |
| LLY | ELI LILLY | 1.23% | $551.97M |
| AMD | ADVANCED MICRO DEVICES | 0.99% | $447.51M |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.90% | $404.6M |
| JNJ | JOHNSON & JOHNSON | 0.90% | $403.28M |
| V | VISA CLASS A | 0.84% | $378.02M |
| WMT | WALMART INC | 0.64% | $285.87M |
| MA | MASTERCARD CLASS A | 0.63% | $284.2M |
| ABBV | ABBVIE | 0.61% | $276.46M |
| INTC | INTEL CORPORATION CORP | 0.61% | $272.28M |
| CSCO | CISCO SYSTEMS INC | 0.57% | $257.97M |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 0.56% | $251.96M |
| BAC | BANK OF AMERICA | 0.55% | $247.76M |
| COST | COSTCO WHOLESALE CORP | 0.55% | $246.96M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 2.22% |
| Cash & Others | 0.02% |
| Communication Services | 8.72% |
| Consumer Cyclical | 9.00% |
| Consumer Defensive | 4.32% |
| Energy | 3.81% |
| Financial Services | 12.38% |
| Healthcare | 9.94% |
| Industrials | 8.55% |
| Real Estate | 2.26% |
| Technology | 36.78% |
| Utilities | 1.99% |
| Field | Value |
|---|---|
| United States | 97.37% |
| Ireland | 1.13% |
| United Kingdom | 0.48% |
| Switzerland | 0.32% |
| Singapore | 0.26% |
| Bermuda | 0.14% |
| Netherlands | 0.11% |
| Cayman Islands | 0.07% |
| Australia | 0.04% |
| Puerto Rico | 0.02% |
| Other | 0.02% |
| Canada | 0.02% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.03 | percent | Sep 4, 2026 |
| Fund Size | 44,480,455,117 | currency | Sep 4, 2026 |
| Nav | 29.51 | currency_per_share | Sep 4, 2026 |
| Average Volume | 5,827,167 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.03 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 29.73 | price | Sep 4, 2026 |
| Volume | 4,501,685 | volume | Sep 4, 2026 |
| Rsi14 | 45.32 | index | Sep 4, 2026 |
| MACD | 0.1 | index | Sep 4, 2026 |
| MACD Signal | 0.13 | index | Sep 4, 2026 |
| MACD Histogram | -0.03 | index | Sep 4, 2026 |
| Adx14 | 13.18 | index | Sep 4, 2026 |
| Sma50 | 29.27 | price | Sep 4, 2026 |
| Sma200 | 27.49 | price | Sep 4, 2026 |
| Atr14 | 0.24 | price | Sep 4, 2026 |
| Historical Volatility | 0.08 | percent | Sep 4, 2026 |
| Volume Ma20 | 5,395,113 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 88 | score_0_100 | Sep 4, 2026 |
| Beta | 1.03 | ratio | Sep 4, 2026 |
| Volatility Annual | 13.05 | percent | Sep 4, 2026 |
| Max Drawdown | -9.16 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.07 | ratio | Sep 4, 2026 |
| Var95 | -1.44 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SCHB ETF Data FAQ
What is Schwab U.S. Broad Market ETF's revenue?
Schwab U.S. Broad Market ETF's revenue is one of the core financial data points for SCHB. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Schwab U.S. Broad Market ETF's revenue growing?
Revenue growth shows whether Schwab U.S. Broad Market ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SCHB's EPS?
SCHB's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Schwab U.S. Broad Market ETF's net income?
Schwab U.S. Broad Market ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Schwab U.S. Broad Market ETF generate?
Free cash flow shows how much cash Schwab U.S. Broad Market ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Schwab U.S. Broad Market ETF have?
Cash and debt help frame SCHB's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.