SCHB Holdings
Schwab U.S. Broad Market ETF
1W: -0.2%
1M: +0.3%
3M: +1.8%
YTD: +12.5%
1Y: +15.1%
3Y: +84.2%
5Y: +75.8%
$29.61
+0.22 (+0.75%)
Weekly Expected Move ±1.5%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$44.4B
Holdings2,389
Top 10 Wt34.6%
Beta1.02
% Profitable73%
Coverage99%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF48.9
PEG0.77
Profitability & Returns
Gross Margin55.0%
Net Margin30.2%
ROE43.0%
ROA15.7%
ROIC29.9%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.9x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.6%
Net Income+42.4%
EPS+42.4%
FCF+39.4%
EBITDA+39.4%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.7
Altman Z12.20
IS Quality76.0
IS Overall66.0
IS Value48.3
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 369 | 38.3% | 39.7 |
| Financial Services | 378 | 11.7% | 12.6 |
| Healthcare | 408 | 9.9% | 4.4 |
| Communication Services | 90 | 9.1% | 15.5 |
| Industrials | 352 | 8.6% | 24.2 |
| Consumer Cyclical | 248 | 8.5% | 22.8 |
| Consumer Defensive | 104 | 4.2% | 19.7 |
| Energy | 111 | 3.6% | 31.4 |
| Real Estate | 149 | 2.1% | 108.6 |
| Basic Materials | 117 | 2.1% | 4.7 |
| Utilities | 64 | 1.9% | 22.8 |
| Other | 7 | 0.0% | — |
Smart Money Overlap
94 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.28% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.26% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.78% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.32% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.29% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.24% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.23% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.23% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.22% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.19% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.16% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.13% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.12% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 2397 holdings
· Page 1 of 48
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.42% | $3.3B | 14,534,943 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 6.49% | $2.9B | 8,765,421 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.10% | $2.3B | 4,459,930 | 28.8 | $3.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.27% | $1.5B | 5,895,560 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 2.70% | $1.2B | 3,524,343 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.28% | $1.0B | 2,857,638 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS CLASS A | META | 2.20% | $976.5M | 1,324,338 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET CLASS C | GOOG | 2.16% | $961.1M | 2,854,830 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 1.62% | $721.1M | 678,422 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.34% | $596.3M | 1,693,284 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.34% | $594.8M | 980,983 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY | LLY | 1.28% | $568.1M | 480,527 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.26% | $560.8M | 1,118,489 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE | JPM | 1.20% | $533.7M | 1,596,445 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.90% | $397.7M | 2,469,702 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.87% | $386.5M | 1,447,219 | 29.6 | $617.0B | Healthcare |
| 17 | VISA CLASS A | V | 0.84% | $373.7M | 1,023,456 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORPORATION CORP | INTC | 0.78% | $345.3M | 2,984,338 | -56.6 | $601.9B | Technology |
| 19 | WALMART | WMT | 0.64% | $285.3M | 2,676,675 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE | ABBV | 0.63% | $278.7M | 1,060,767 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD CLASS A | MA | 0.61% | $273.0M | 485,398 | 30.3 | $484.4B | Financial Services |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.58% | $257.8M | 1,381,697 | 149.8 | $433.4B | Technology |
| 23 | CISCO SYSTEMS INC | CSCO | 0.57% | $252.7M | 2,367,427 | 33.4 | $442.2B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.55% | $245.6M | 266,203 | 33.3 | $408.3B | Consumer Defensive |
| 25 | APPLIED MATERIAL INC | AMAT | 0.55% | $243.6M | 476,693 | 46.3 | $428.8B | Technology |
| 26 | LAM RESEARCH | LRCX | 0.55% | $242.9M | 751,397 | 60.0 | $434.6B | Technology |
| 27 | CHEVRON | CVX | 0.54% | $242.1M | 1,186,662 | 19.7 | $411.8B | Energy |
| 28 | CATERPILLAR INC | CAT | 0.51% | $227.8M | 276,155 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO INC | MRK | 0.50% | $220.8M | 1,481,831 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA | BAC | 0.48% | $214.2M | 3,905,927 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE | PG | 0.46% | $206.5M | 1,395,063 | 21.5 | $344.5B | Consumer Defensive |
| 32 | UNITEDHEALTH GROUP | UNH | 0.45% | $201.7M | 538,912 | 23.9 | $337.7B | Healthcare |
| 33 | COCA-COLA | KO | 0.45% | $201.5M | 2,325,267 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.44% | $197.7M | 623,106 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS | PANW | 0.43% | $189.7M | 489,352 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.41% | $181.4M | 937,137 | 26.9 | $292.2B | Consumer Defensive |
| 37 | NETFLIX | NFLX | 0.40% | $175.5M | 2,501,243 | 20.8 | $279.2B | Communication Services |
| 38 | HOME DEPOT | HD | 0.39% | $172.2M | 598,978 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.36% | $160.6M | 612,616 | 7671.6 | $275.0B | Technology |
| 40 | GOLDMAN SACHS GROUP | GS | 0.36% | $159.8M | 174,719 | 13.8 | $266.3B | Financial Services |
| 41 | TEXAS INSTRUMENT INC | TXN | 0.35% | $154.1M | 548,252 | 44.4 | $268.3B | Technology |
| 42 | KLA | KLAC | 0.35% | $153.9M | 784,715 | 56.2 | $270.3B | Technology |
| 43 | GE VERNOVA | GEV | 0.35% | $153.7M | 159,987 | 28.0 | $263.3B | Industrials |
| 44 | SANDISK | SNDK | 0.34% | $151.2M | 87,587 | 22.1 | $254.7B | Technology |
| 45 | RTX | RTX | 0.34% | $150.9M | 808,942 | 32.1 | $248.9B | Industrials |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 0.34% | $150.6M | 222,084 | 35.2 | $242.1B | Healthcare |
| 47 | WELLS FARGO | WFC | 0.33% | $145.9M | 1,817,005 | 11.5 | $243.3B | Financial Services |
| 48 | ORACLE | ORCL | 0.32% | $142.8M | 1,038,099 | 22.0 | $409.9B | Technology |
| 49 | MARVELL TECHNOLOGY | MRVL | 0.31% | $138.2M | 525,930 | 89.3 | $238.5B | Technology |
| 50 | MORGAN STANLEY | MS | 0.31% | $137.9M | 716,932 | 15.3 | $300.2B | Financial Services |