SCHBSchwab U.S. Broad Market ETF

Grow my money16y track recordRanked #27 of 2,960 in this goal

Tracks as closely as possible the performance of the Dow Jones U.S. Broad Stock Market Index.

By Schwab ETFs · Launched 2009

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$43.3B

#77 of 5,562 · large

Return (1Y)Goal

+27.2%

Track Record

16 years

#708 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,519+25.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Dow Jones US Broad Stock Market Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.0% of fund✓ well diversified

NVIDIA Corp

6.5%

Apple Inc

6.2%

Microsoft Corp

5.5%

Amazon.com Inc

3.4%

Broadcom Inc

2.9%

Alphabet Inc

2.8%

Alphabet Inc

2.3%

Meta Platforms Inc

2.1%

Tesla Inc

1.8%

Berkshire Hathaway Inc

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

37.3%

Financial Services

11.4%

Consumer Cyclical

9.8%

Communication

9.8%

Industrials

9.1%

Healthcare

8.8%

Consumer Defensive

4.3%

Energy

3.3%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-35.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.60Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks as closely as possible the performance of the Dow Jones U.S. Broad Stock Market Index.
Strategy: Invests primarily in stocks included in the Dow Jones U.S. Broad Stock Market Index, which reflects the largest 2,500 publicly traded U.S. companies. The fund will invest at least 90% of its net assets in these stocks under normal circumstances. It may also invest up to 10% in securities not included in the index, including derivatives and cash equivalents, to help track the index more effectively.
Inception date: November 3, 2009
Fund family: Schwab ETFs