Schwab ETFs
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Schwab U.S. Broad Market ETF™ SCHB:NYSE Arca View Other Schwab ETFs
Last Price
$45.40
Today's Change
+0.09 (0.20%)
Today's Volume
321,698 Light
As of 3:59 pm ET 04/17/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

information technology

17.7%

305 of 2010 Fund Holdings

financials

17.4%

450 of 2010 Fund Holdings

consumer discretionary

12.8%

309 of 2010 Fund Holdings

health care

12.4%

214 of 2010 Fund Holdings

industrials

11.6%

304 of 2010 Fund Holdings

energy

9.8%

121 of 2010 Fund Holdings

consumer staples

8.5%

88 of 2010 Fund Holdings

materials

3.8%

113 of 2010 Fund Holdings

utilities

3.3%

78 of 2010 Fund Holdings

telecommunication services

2.4%

25 of 2010 Fund Holdings

information tech
financials
consumer discretionary
health care
industrials
energy
consumer staples
materials
utilities
telecom services
Fund Highlights:
  • 2,009 Total Holdings
  • $3.1B Total Assets
  • 0.04% Expense Ratio

All Holdings as of 04/17/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
AAPLAPPLE INC2.28%136.4K$71.6M
XOMEXXON MOBIL CORP2.11%661.3K$66.4M
MSFTMICROSOFT CORP1.47%1.2M$46.3M
JNJJOHNSON & JOHNSON1.36%433.7K$42.9M
GEGENERAL ELECTRIC CO1.30%1.5M$41.2M
CVXCHEVRON CORP1.15%292.6K$36.2M
WFCWELLS FARGO & CO1.14%736.3K$36.0M
BRK/BBERKSHIRE HATHAWAY INC CL B1.11%275.9K$35.1M
PGPROCTER & GAMBLE CO/THE1.07%414.7K$33.9M
JPMJPMORGAN CHASE & CO1.02%580.5K$32.3M
VZVERIZON COMMUNICATIONS INC0.96%632.4K$30.4M
PFEPFIZER INC0.94%977.1K$29.6M
TAT&T INC0.92%791.8K$28.9M
IBMINTL BUSINESS MACHINES CORP0.90%149.9K$28.5M
BACBANK OF AMERICA CORP0.83%1.6M$26.1M
MRKMERCK & CO. INC.0.80%449.1K$25.4M
KOCOCA COLA CO/THE0.75%579.6K$23.6M
GOOGLGOOGLE INC CL A0.74%43.2K$23.5M
GOOGGOOGLE INC CL C0.73%43.2K$23.2M
CCITIGROUP INC0.71%464.7K$22.4M

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