Schwab ETFs
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Schwab U.S. Broad Market ETF™ SCHB:NYSE Arca View Other Schwab ETFs
Last Price
$45.80
Today's Change
+0.10 (0.22%)
Today's Volume
205,405 Average
As of 11:51 am ET 04/24/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

information technology

17.5%

306 of 2009 Fund Holdings

financials

17.3%

448 of 2009 Fund Holdings

consumer discretionary

12.7%

309 of 2009 Fund Holdings

health care

12.5%

214 of 2009 Fund Holdings

industrials

11.6%

304 of 2009 Fund Holdings

energy

9.8%

121 of 2009 Fund Holdings

consumer staples

8.4%

88 of 2009 Fund Holdings

materials

3.8%

113 of 2009 Fund Holdings

utilities

3.3%

78 of 2009 Fund Holdings

telecommunication services

2.3%

25 of 2009 Fund Holdings

information tech
financials
consumer discretionary
health care
industrials
energy
consumer staples
materials
utilities
telecom services
Fund Highlights:
  • 2,008 Total Holdings
  • $3.1B Total Assets
  • 0.04% Expense Ratio

All Holdings as of 04/23/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
AAPLAPPLE INC2.26%137.1K$71.9M
XOMEXXON MOBIL CORP2.10%664.7K$66.8M
MSFTMICROSOFT CORP1.44%1.2M$46.1M
JNJJOHNSON & JOHNSON1.37%435.9K$43.7M
GEGENERAL ELECTRIC CO1.29%1.5M$41.2M
CVXCHEVRON CORP1.15%294.1K$36.7M
WFCWELLS FARGO & CO1.15%740.0K$36.7M
BRK/BBERKSHIRE HATHAWAY INC CL B1.10%277.3K$35.3M
PGPROCTER & GAMBLE CO/THE1.06%416.8K$33.8M
JPMJPMORGAN CHASE & CO1.03%583.4K$32.9M
PFEPFIZER INC0.95%982.0K$30.4M
VZVERIZON COMMUNICATIONS INC0.95%635.6K$30.5M
IBMINTL BUSINESS MACHINES CORP0.90%150.7K$28.9M
TAT&T INC0.88%795.8K$28.1M
BACBANK OF AMERICA CORP0.83%1.6M$26.6M
MRKMERCK & CO. INC.0.81%451.4K$26.0M
KOCOCA COLA CO/THE0.74%582.5K$23.7M
GOOGLGOOGLE INC CL A0.73%43.4K$23.3M
GOOGGOOGLE INC CL C0.72%43.4K$22.9M
CCITIGROUP INC0.71%467.1K$22.6M

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