İpucu modu açıktır Kapat

SCHB - Schwab US Broad Market ETF (USD) (US8085241029)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US8085241029
SCHB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
28,65 USD
Hisse başına net varlık değeri | 17.06.2026
03.11.2009
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHB
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
Dow Jones U.S. Broad Stock Market Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
42.975 milyon USD
Fonun toplam varlıkları | 17.06.2026
42.975 milyon USD
Hisse senedi sınıfı varlıkları | 17.06.2026
Hayır
UCITS
1 / 3 (11/10/2024)
Bölünme

Getiri on 17.06.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (SCHB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SCHB on 17.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA Corp 7,05%
Apple Inc 5,95%
Microsoft Corp 4,06%
Amazon.com Inc 3,28%
Alphabet Inc Class A 2,96%
Broadcom Inc 2,55%
Alphabet Inc Class C 2,37%
Meta Platforms Inc Class A 1,77%
Micron Technology Inc 1,67%
Tesla Inc 1,58%
Berkshire Hathaway Inc Class B 1,24%
Advanced Micro Devices Inc 1,22%
Eli Lilly and Co 1,22%
JPMorgan Chase & Co 1,18%
Intel Corp 0,82%
Exxon Mobil Corp 0,8%
Johnson & Johnson 0,78%
Visa Inc Class A 0,74%
Walmart Inc 0,72%
Lam Research Corp 0,66%
Cisco Systems Inc 0,65%
Applied Materials Inc 0,63%
Costco Wholesale Corp 0,59%
Caterpillar Inc 0,59%
Mastercard Inc Class A 0,55%
AbbVie Inc 0,54%
Bank of America Corp 0,51%
UnitedHealth Group Inc 0,51%
GE Aerospace 0,49%
Procter & Gamble Co 0,48%
Netflix Inc 0,47%
Chevron Corp 0,46%
KLA Corp 0,46%
The Home Depot Inc 0,45%
Oracle Corp 0,45%
The Goldman Sachs Group Inc 0,44%
Coca-Cola Co 0,43%
Palantir Technologies Inc Ordinary Share... 0,42%
SanDisk Corp Ordinary Shares 0,42%
Merck & Co Inc 0,39%
Texas Instruments Inc 0,39%
Philip Morris International Inc 0,39%
Marvell Technology Inc 0,37%
GE Vernova Inc 0,36%
Morgan Stanley 0,36%
Wells Fargo & Co 0,35%
RTX Corp 0,34%
International Business Machines Corp 0,34%
Citigroup Inc 0,34%
Linde PLC 0,33%
Qualcomm Inc 0,32%
Palo Alto Networks Inc 0,31%
Seagate Technology Holdings PLC 0,3%
Western Digital Corp 0,3%
Analog Devices Inc 0,29%
McDonald's Corp 0,28%
PepsiCo Inc 0,27%
Verizon Communications Inc 0,27%
Amphenol Corp Class A 0,27%
Amgen Inc 0,26%
Boeing Co 0,25%
TJX Companies Inc 0,25%
The Walt Disney Co 0,25%
NextEra Energy Inc 0,25%
American Express Co 0,25%
Thermo Fisher Scientific Inc 0,24%
CrowdStrike Holdings Inc Class A 0,24%
Arista Networks Inc 0,24%
AT&T Inc 0,22%
Union Pacific Corp 0,22%
Eaton Corp PLC 0,22%
BlackRock Inc 0,21%
Abbott Laboratories 0,21%
Salesforce Inc 0,21%
Charles Schwab Corp 0,21%
Gilead Sciences Inc 0,21%
Deere & Co 0,2%
Corning Inc 0,2%
Honeywell International Inc 0,2%
Intuitive Surgical Inc 0,2%
Uber Technologies Inc 0,2%
Welltower Inc 0,2%
Pfizer Inc 0,2%
AppLovin Corp Ordinary Shares - Class A 0,19%
Booking Holdings Inc 0,19%
ConocoPhillips 0,19%
Prologis Inc 0,19%
S&P Global Inc 0,18%
Lowe's Companies Inc 0,17%
Dell Technologies Inc Ordinary Shares - ... 0,17%
Capital One Financial Corp 0,17%
CVS Health Corp 0,17%
Starbucks Corp 0,16%
Danaher Corp 0,16%
Altria Group Inc 0,16%
Bristol-Myers Squibb Co 0,16%
Newmont Corp 0,16%
Parker Hannifin Corp 0,16%
Progressive Corp 0,16%
Chubb Ltd 0,16%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için