SCHB
Schwab U.S. Broad Market ETF
1W: -0.7%
1M: +4.0%
3M: +7.4%
YTD: +8.7%
1Y: +26.1%
3Y: +86.4%
5Y: +81.9%
$28.73
+0.13 (+0.45%)
Weekly Expected Move ±1.5%
$28
$28
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41.2B
Holdings2,403
Top 10 Wt34.9%
Beta1.04
% Profitable69%
Coverage99%
Portfolio Valuation
P/E37.0
P/B14.8
P/S9.4
EV/EBITDA26.2
P/FCF51.3
PEG1.04
Profitability & Returns
Gross Margin54.2%
Net Margin25.3%
ROE44.3%
ROA14.6%
ROIC34.5%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov14.2x
Current Ratio1.13
Quick Ratio1.06
Growth (YoY)
Revenue+19.2%
Net Income+35.1%
EPS+35.6%
FCF+28.6%
EBITDA+28.4%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F7.0
Altman Z13.76
IS Quality76.5
IS Overall65.2
IS Value46.5
Median P/E15.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 358 | 36.1% | 94.6 |
| Financial Services | 388 | 10.5% | 12.8 |
| Communication Services | 93 | 9.9% | 6.2 |
| Consumer Cyclical | 274 | 9.6% | 9.6 |
| Industrials | 353 | 8.9% | 62.8 |
| Healthcare | 398 | 8.8% | 0.3 |
| Consumer Defensive | 109 | 4.6% | 15.3 |
| Energy | 112 | 3.7% | 9.5 |
| Utilities | 68 | 2.5% | 44.5 |
| Real Estate | 160 | 2.3% | 15.7 |
| Basic Materials | 89 | 1.9% | 12.6 |
| Other | 9 | 1.3% | — |
Smart Money Overlap
60 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 0.57% | 4 | Bullish | 1 | 4 | +0.6% |
| IBM | International Business Machines Corporation | 0.29% | 4 | Bullish | 3 | 9 | +5.7% |
| PANW | Palo Alto Networks, Inc. | 0.28% | 4 | Bullish | 2 | 5 | +60.4% |
| BA | The Boeing Company | 0.24% | 4 | Bullish | 3 | 4 | -1.4% |
| CARR | Carrier Global Corporation | 0.07% | 4 | Bullish | 1 | 3 | -6.3% |
| PRU | Prudential Financial, Inc. | 0.05% | 4 | Bullish | 3 | 1 | +0.8% |
| WAT | Waters Corporation | 0.05% | 4 | Bullish | 2 | 1 | +5.5% |
| HBAN | Huntington Bancshares Incorporated | 0.04% | 4 | Bullish | 12 | 1 | -3.8% |
| IFF | International Flavors & Fragrances Inc. | 0.03% | 4 | Bullish | 7 | 2 | +8.8% |
| GPN | Global Payments Inc. | 0.02% | 4 | Bullish | 3 | 2 | +6.8% |
| BRO | Brown & Brown, Inc. | 0.02% | 4 | Bullish | 1 | 4 | +0.8% |
| APG | APi Group Corporation | 0.02% | 4 | Bullish | 3 | 5 | -1.3% |
| SGI | Somnigroup International Inc | 0.02% | 4 | Bullish | 2 | 4 | -9.5% |
| GBCI | Glacier Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 1 | -0.1% |
| EPAM | EPAM Systems, Inc. | 0.01% | 4 | Bullish | 6 | 1 | -9.7% |
| WHR | Whirlpool Corporation | 0.00% | 4 | Bullish | 1 | 2 | -21.3% |
| MU | Micron Technology, Inc. | 1.15% | 3 | Bullish | 3 | 4 | +133.4% |
| INTC | Intel Corporation | 0.78% | 3 | Bullish | 1 | 1 | +182.0% |
| NOW | ServiceNow, Inc. | 0.15% | 3 | Bullish | 2 | 9 | +14.7% |
| ELV | Elevance Health Inc. | 0.12% | 3 | Bullish | 1 | 2 | +38.6% |
Showing 50 of 2411 holdings
· Page 1 of 49
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.59% | $3.2B | 14,358,749 | 32.8 | $5.2T | Technology |
| 2 | APPLE INC | AAPL | 6.20% | $2.6B | 8,674,725 | 37.1 | $4.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.37% | $1.8B | 4,387,504 | 24.8 | $3.1T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.62% | $1.5B | 5,772,418 | 31.5 | $2.9T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.17% | $1.3B | 3,440,097 | 28.9 | $4.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.77% | $1.2B | 2,801,482 | 78.6 | $2.0T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.52% | $1.1B | 2,763,398 | 28.9 | $4.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 1.85% | $782.4M | 1,292,258 | 21.9 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.64% | $693.8M | 1,661,544 | 355.4 | $1.6T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 1.23% | $521.5M | 1,083,584 | — | — | — |
| 11 | MICRON TECHNOLOGY INC | MU | 1.15% | $487.1M | 665,015 | 35.0 | $846.9B | Technology |
| 12 | JPMORGAN CHASE | JPM | 1.14% | $481.6M | 1,593,655 | 14.5 | $820.9B | Financial Services |
| 13 | ELI LILLY | LLY | 1.13% | $477.4M | 468,210 | 37.7 | $1.0T | Healthcare |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 1.02% | $431.5M | 963,488 | 152.2 | $762.3B | Technology |
| 15 | EXXON MOBIL CORP | XOM | 0.91% | $386.3M | 2,470,043 | 25.6 | $642.1B | Energy |
| 16 | WALMART INC | WMT | 0.80% | $339.3M | 2,591,127 | 41.6 | $958.7B | Consumer Defensive |
| 17 | INTEL CORPORATION CORP | INTC | 0.78% | $330.1M | 2,772,669 | -191.9 | $602.3B | Technology |
| 18 | VISA INC CLASS A | V | 0.78% | $328.8M | 993,330 | 28.3 | $630.4B | Financial Services |
| 19 | JOHNSON & JOHNSON | JNJ | 0.77% | $327.1M | 1,425,287 | 27.2 | $564.1B | Healthcare |
| 20 | COSTCO WHOLESALE CORP | COST | 0.67% | $281.9M | 262,312 | 53.4 | $456.2B | Consumer Defensive |
| 21 | CISCO SYSTEMS INC | CSCO | 0.63% | $266.8M | 2,331,980 | 39.8 | $475.6B | Technology |
| 22 | CATERPILLAR INC | CAT | 0.57% | $240.0M | 274,867 | 43.3 | $405.3B | Industrials |
| 23 | MASTERCARD INC CLASS A | MA | 0.57% | $239.9M | 481,269 | 28.5 | $440.5B | Financial Services |
| 24 | ABBVIE INC | ABBV | 0.52% | $221.8M | 1,043,896 | 105.1 | $381.1B | Healthcare |
| 25 | NETFLIX INC | NFLX | 0.52% | $219.9M | 2,494,117 | 28.0 | $373.1B | Communication Services |
| 26 | LAM RESEARCH CORP | LRCX | 0.51% | $215.6M | 737,450 | 56.9 | $381.9B | Technology |
| 27 | CHEVRON CORP | CVX | 0.50% | $211.9M | 1,106,952 | 34.4 | $381.3B | Energy |
| 28 | UNITEDHEALTH GROUP INC | UNH | 0.49% | $205.4M | 535,604 | 29.4 | $352.8B | Healthcare |
| 29 | BANK OF AMERICA CORP | BAC | 0.48% | $201.1M | 3,923,274 | 11.9 | $367.6B | Financial Services |
| 30 | APPLIED MATERIAL INC | AMAT | 0.47% | $200.4M | 469,044 | 40.3 | $343.0B | Technology |
| 31 | PROCTER & GAMBLE | PG | 0.46% | $195.7M | 1,372,958 | 20.9 | $336.3B | Consumer Defensive |
| 32 | ORACLE CORP | ORCL | 0.45% | $188.6M | 1,001,649 | 33.8 | $552.4B | Technology |
| 33 | COCA-COLA | KO | 0.44% | $186.7M | 2,287,344 | 25.6 | $350.6B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.44% | $186.2M | 619,900 | 36.3 | $316.4B | Industrials |
| 35 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.44% | $185.2M | 1,349,286 | 143.6 | $314.3B | Technology |
| 36 | HOME DEPOT INC | HD | 0.43% | $182.7M | 587,930 | 22.2 | $311.8B | Consumer Cyclical |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.41% | $174.2M | 177,221 | 16.8 | $294.0B | Financial Services |
| 38 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.41% | $173.6M | 919,660 | 26.6 | $294.6B | Consumer Defensive |
| 39 | MERCK & CO INC | MRK | 0.39% | $166.0M | 1,467,855 | 33.9 | $302.3B | Healthcare |
| 40 | TEXAS INSTRUMENT INC | TXN | 0.39% | $163.5M | 535,800 | 52.4 | $281.4B | Technology |
| 41 | GE VERNOVA INC | GEV | 0.39% | $163.4M | 159,339 | 29.8 | $279.1B | Utilities |
| 42 | KLA CORP | KLAC | 0.34% | $141.7M | 77,401 | 52.9 | $246.7B | Technology |
| 43 | MORGAN STANLEY | MS | 0.33% | $140.7M | 710,900 | 17.4 | $317.1B | Financial Services |
| 44 | LINDE PLC | LIN | 0.33% | $139.8M | 275,677 | 33.7 | $239.4B | Basic Materials |
| 45 | RTX CORP | RTX | 0.33% | $139.0M | 794,509 | 32.9 | $238.4B | Industrials |
| 46 | WELLS FARGO | WFC | 0.33% | $138.7M | 1,828,570 | 11.2 | $233.8B | Financial Services |
| 47 | CITIGROUP INC | C | 0.31% | $129.0M | 1,032,952 | 13.6 | $214.5B | Financial Services |
| 48 | QUALCOMM INC | QCOM | 0.30% | $127.7M | 630,163 | 25.6 | $251.0B | Technology |
| 49 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.29% | $124.3M | 552,159 | 22.2 | $238.6B | Technology |
| 50 | SANDISK CORP | SNDK | 0.29% | $121.5M | 87,171 | 48.6 | $219.0B | Technology |