SCHB
Schwab U.S. Broad Market ETF
1W: -0.4%
1M: -5.3%
3M: -5.2%
YTD: -4.6%
1Y: +18.2%
3Y: +69.2%
5Y: +70.7%
$25.33
+0.03 (+0.12%)
After Hours: $25.57 (+0.25, +0.97%)
Weekly Expected Move ±2.2%
$23
$24
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$39.0B
Holdings2,393
Top 10 Wt32.0%
Beta1.04
% Profitable70%
Coverage98%
Portfolio Valuation
P/E32.4
P/B11.8
P/S7.7
EV/EBITDA22.2
P/FCF41.6
PEG1.26
Profitability & Returns
Gross Margin51.9%
Net Margin23.6%
ROE40.5%
ROA12.6%
ROIC32.7%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov12.0x
Current Ratio1.11
Quick Ratio1.03
Growth (YoY)
Revenue+16.5%
Net Income+29.9%
EPS+30.9%
FCF+28.5%
EBITDA+26.1%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.8
Altman Z13.14
IS Quality75.0
IS Overall63.4
IS Value45.8
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 358 | 32.1% | 32.7 |
| Financial Services | 381 | 11.2% | 13.7 |
| Healthcare | 400 | 9.9% | 7.2 |
| Consumer Cyclical | 285 | 9.8% | 26.0 |
| Communication Services | 87 | 9.6% | 8.3 |
| Industrials | 353 | 9.6% | 54.7 |
| Consumer Defensive | 108 | 5.0% | -16.9 |
| Energy | 113 | 4.1% | 32.3 |
| Utilities | 67 | 2.9% | 22.2 |
| Real Estate | 163 | 2.4% | 29.8 |
| Basic Materials | 87 | 2.2% | -8.6 |
| Other | 11 | 1.4% | — |
Smart Money Overlap
96 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.34% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.98% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.25% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.92% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.87% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.66% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.58% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.50% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.47% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.39% | 4 | Bullish | 7 | 5 | -1.7% |
| GEV | GE Vernova Inc. | 0.38% | 4 | Bullish | 8 | 7 | +2.9% |
| INTC | Intel Corporation | 0.37% | 4 | Bullish | 2 | 2 | +10.5% |
| LIN | Linde plc | 0.37% | 4 | Bullish | 10 | 3 | +4.3% |
| IBM | International Business Machines Corporation | 0.36% | 4 | Bullish | 10 | 8 | +2.5% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.31% | 4 | Bullish | 28 | 5 | -2.3% |
| CRM | Salesforce, Inc. | 0.28% | 4 | Bullish | 10 | 5 | -4.2% |
| DIS | The Walt Disney Company | 0.27% | 4 | Bullish | 29 | 3 | +0.3% |
Showing 50 of 2413 holdings
· Page 1 of 49
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.78% | $2.5B | 14,230,568 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 5.91% | $2.2B | 8,597,586 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.36% | $1.6B | 4,348,549 | 23.3 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.22% | $1.2B | 5,720,779 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.71% | $1.0B | 3,409,421 | 27.0 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.34% | $873.8M | 2,776,566 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.16% | $806.9M | 2,738,761 | 27.0 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 1.98% | $736.2M | 1,280,817 | 24.0 | $1.4T | Communication Services |
| 9 | TESLA INC | TSLA | 1.59% | $594.3M | 1,647,127 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 1.38% | $512.9M | 1,073,835 | — | — | — |
| 11 | JPMORGAN CHASE | JPM | 1.25% | $465.4M | 1,578,900 | 14.4 | $794.5B | Financial Services |
| 12 | ELI LILLY | LLY | 1.17% | $434.3M | 463,995 | 40.7 | $884.0B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.06% | $393.5M | 2,447,301 | 24.1 | $669.5B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.92% | $343.2M | 1,411,211 | 22.0 | $585.7B | Healthcare |
| 15 | WALMART INC | WMT | 0.87% | $323.1M | 2,567,109 | 45.8 | $1.0T | Consumer Defensive |
| 16 | VISA INC CLASS A | V | 0.79% | $296.3M | 984,518 | 27.7 | $580.0B | Financial Services |
| 17 | COSTCO WHOLESALE CORP | COST | 0.71% | $264.1M | 260,035 | 52.7 | $450.3B | Consumer Defensive |
| 18 | NETFLIX INC | NFLX | 0.66% | $244.2M | 2,473,404 | 38.0 | $418.1B | Communication Services |
| 19 | MICRON TECHNOLOGY INC | MU | 0.65% | $241.5M | 659,090 | 17.1 | $413.0B | Technology |
| 20 | MASTERCARD INC CLASS A | MA | 0.63% | $235.5M | 477,008 | 29.6 | $440.4B | Financial Services |
| 21 | CHEVRON CORP | CVX | 0.59% | $218.5M | 1,097,734 | 32.2 | $397.7B | Energy |
| 22 | ABBVIE INC | ABBV | 0.58% | $216.3M | 1,035,147 | 88.0 | $369.2B | Healthcare |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 0.56% | $207.9M | 955,220 | 81.8 | $354.6B | Technology |
| 24 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.53% | $198.7M | 1,337,957 | 218.1 | $340.2B | Technology |
| 25 | CATERPILLAR INC | CAT | 0.52% | $195.4M | 272,323 | 37.7 | $335.6B | Industrials |
| 26 | PROCTER & GAMBLE | PG | 0.52% | $194.9M | 1,361,327 | 21.1 | $334.4B | Consumer Defensive |
| 27 | BANK OF AMERICA CORP | BAC | 0.52% | $192.0M | 3,886,050 | 11.9 | $354.4B | Financial Services |
| 28 | HOME DEPOT INC | HD | 0.50% | $187.6M | 583,086 | 22.6 | $320.3B | Consumer Cyclical |
| 29 | CISCO SYSTEMS INC | CSCO | 0.49% | $183.0M | 2,314,508 | 28.2 | $312.2B | Technology |
| 30 | MERCK & CO INC | MRK | 0.47% | $175.8M | 1,453,495 | 16.5 | $298.8B | Healthcare |
| 31 | COCA-COLA | KO | 0.47% | $174.1M | 2,267,627 | 25.2 | $330.0B | Consumer Defensive |
| 32 | GE AEROSPACE | GE | 0.46% | $173.0M | 615,120 | 34.5 | $296.6B | Industrials |
| 33 | APPLIED MATERIAL INC | AMAT | 0.43% | $162.0M | 464,755 | 35.3 | $276.5B | Technology |
| 34 | LAM RESEARCH CORP | LRCX | 0.43% | $159.8M | 731,238 | 44.3 | $272.8B | Technology |
| 35 | RTX CORP | RTX | 0.41% | $154.6M | 787,499 | 39.2 | $263.4B | Industrials |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.41% | $151.7M | 175,657 | 15.7 | $256.1B | Financial Services |
| 37 | UNITEDHEALTH GROUP INC | UNH | 0.39% | $147.1M | 530,409 | 20.9 | $251.7B | Healthcare |
| 38 | WELLS FARGO | WFC | 0.39% | $146.2M | 1,812,316 | 12.0 | $248.7B | Financial Services |
| 39 | ORACLE CORP | ORCL | 0.39% | $145.5M | 993,257 | 25.8 | $421.0B | Technology |
| 40 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.39% | $144.2M | 911,563 | 21.7 | $246.1B | Consumer Defensive |
| 41 | GE VERNOVA INC | GEV | 0.38% | $141.9M | 157,813 | 50.0 | $243.8B | Utilities |
| 42 | INTEL CORPORATION CORP | INTC | 0.37% | $138.5M | 2,748,295 | -916.3 | $251.6B | Technology |
| 43 | LINDE PLC | LIN | 0.37% | $137.4M | 273,282 | 33.8 | $232.9B | Basic Materials |
| 44 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.36% | $135.9M | 547,362 | 21.9 | $232.8B | Technology |
| 45 | MCDONALDS CORP | MCD | 0.34% | $128.2M | 417,200 | 25.6 | $219.2B | Consumer Cyclical |
| 46 | PEPSICO INC | PEP | 0.34% | $125.8M | 800,997 | 26.1 | $214.6B | Consumer Defensive |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.33% | $122.0M | 2,469,255 | 12.2 | $208.4B | Communication Services |
| 48 | CITIGROUP INC | C | 0.32% | $117.9M | 1,022,736 | 14.7 | $201.6B | Financial Services |
| 49 | MORGAN STANLEY | MS | 0.31% | $117.0M | 705,148 | 15.4 | $263.2B | Financial Services |
| 50 | KLA CORP | KLAC | 0.31% | $116.4M | 76,712 | 43.8 | $199.3B | Technology |