SCHB
Schwab U.S. Broad Market ETF
1W: -0.2%
1M: -4.4%
3M: -4.0%
YTD: -3.6%
1Y: +15.5%
3Y: +71.6%
5Y: +70.3%
$25.37
+0.10 (+0.40%)
After Hours: $25.21 (-0.16, -0.63%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$38.7B
Holdings2,400
Top 10 Wt32.8%
Beta1.04
% Profitable69%
Coverage98%
Portfolio Valuation
P/E33.8
P/B11.8
P/S7.8
EV/EBITDA23.2
P/FCF42.0
PEG1.52
Profitability & Returns
Gross Margin51.2%
Net Margin23.2%
ROE38.8%
ROA12.4%
ROIC31.9%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov12.0x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+17.5%
Net Income+30.2%
EPS+31.2%
FCF+30.8%
EBITDA+26.1%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.8
Altman Z11.78
IS Quality75.2
IS Overall63.4
IS Value46.0
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 370 | 32.3% | 32.5 |
| Financial Services | 382 | 10.9% | 13.5 |
| Communication Services | 104 | 9.9% | 34.9 |
| Consumer Cyclical | 270 | 9.8% | 208.9 |
| Healthcare | 397 | 9.8% | 7.8 |
| Industrials | 353 | 9.5% | 54.7 |
| Consumer Defensive | 109 | 4.9% | -14.3 |
| Energy | 112 | 4.0% | 33.6 |
| Utilities | 67 | 2.8% | 21.4 |
| Real Estate | 165 | 2.4% | 29.7 |
| Basic Materials | 86 | 2.1% | -9.8 |
| Other | 8 | 1.4% | — |
Smart Money Overlap
99 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.33% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.10% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.22% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.89% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.84% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.79% | 4 | Bullish | 7 | 12 | -3.7% |
| NFLX | Netflix, Inc. | 0.63% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 0.63% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.51% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.48% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.44% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.43% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.40% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.37% | 4 | Bullish | 10 | 8 | -0.2% |
| GEV | GE Vernova Inc. | 0.36% | 4 | Bullish | 8 | 7 | +5.7% |
| LIN | Linde plc | 0.36% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.35% | 4 | Bullish | 11 | 1 | -4.3% |
| INTC | Intel Corporation | 0.32% | 4 | Bullish | 2 | 2 | +3.4% |
| C | Citigroup Inc. | 0.30% | 4 | Bullish | 36 | 9 | -2.5% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 29 | 5 | +3.0% |
Showing 50 of 2423 holdings
· Page 1 of 49
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.85% | $2.6B | 14,172,600 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 5.77% | $2.1B | 8,618,013 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.55% | $1.7B | 4,334,758 | 23.1 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.19% | $1.2B | 5,673,626 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.80% | $1.0B | 3,393,150 | 26.6 | $3.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.33% | $868.4M | 2,754,167 | 60.5 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.23% | $829.2M | 2,712,352 | 26.6 | $3.5T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.10% | $780.6M | 1,270,358 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.72% | $642.5M | 1,639,019 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 1.39% | $517.2M | 1,069,607 | — | — | — |
| 11 | JPMORGAN CHASE | JPM | 1.22% | $456.0M | 1,587,897 | 14.4 | $796.8B | Financial Services |
| 12 | ELI LILLY | LLY | 1.14% | $424.4M | 463,190 | 39.9 | $865.9B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.04% | $386.9M | 2,459,865 | 24.5 | $680.3B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.89% | $332.8M | 1,405,329 | 21.7 | $578.2B | Healthcare |
| 15 | WALMART INC | WMT | 0.84% | $311.4M | 2,557,832 | 44.8 | $981.1B | Consumer Defensive |
| 16 | MICRON TECHNOLOGY INC | MU | 0.81% | $301.7M | 654,786 | 17.8 | $430.9B | Technology |
| 17 | VISA INC CLASS A | V | 0.79% | $293.8M | 984,428 | 28.1 | $587.9B | Financial Services |
| 18 | COSTCO WHOLESALE CORP | COST | 0.68% | $252.8M | 258,503 | 50.6 | $432.5B | Consumer Defensive |
| 19 | NETFLIX INC | NFLX | 0.63% | $233.6M | 2,471,631 | 35.5 | $391.0B | Communication Services |
| 20 | MASTERCARD INC CLASS A | MA | 0.63% | $233.1M | 478,173 | 30.1 | $448.7B | Financial Services |
| 21 | CHEVRON CORP | CVX | 0.59% | $218.9M | 1,104,326 | 33.2 | $410.2B | Energy |
| 22 | ABBVIE INC | ABBV | 0.58% | $214.4M | 1,030,915 | 87.3 | $366.3B | Healthcare |
| 23 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.55% | $203.2M | 1,332,927 | 227.6 | $355.1B | Technology |
| 24 | PROCTER & GAMBLE | PG | 0.54% | $199.6M | 1,363,430 | 21.2 | $336.3B | Consumer Defensive |
| 25 | HOME DEPOT INC | HD | 0.51% | $191.7M | 580,501 | 23.3 | $331.2B | Consumer Cyclical |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 0.51% | $189.1M | 949,902 | 82.8 | $359.1B | Technology |
| 27 | CATERPILLAR INC | CAT | 0.51% | $189.0M | 273,065 | 37.8 | $336.5B | Industrials |
| 28 | GE AEROSPACE | GE | 0.50% | $184.9M | 615,497 | 36.4 | $312.8B | Industrials |
| 29 | BANK OF AMERICA CORP | BAC | 0.49% | $183.1M | 3,917,976 | 11.8 | $356.0B | Financial Services |
| 30 | CISCO SYSTEMS INC | CSCO | 0.48% | $177.9M | 2,297,249 | 29.2 | $323.3B | Technology |
| 31 | COCA-COLA | KO | 0.46% | $171.1M | 2,256,883 | 24.7 | $323.6B | Consumer Defensive |
| 32 | MERCK & CO INC | MRK | 0.44% | $165.4M | 1,447,758 | 16.3 | $295.1B | Healthcare |
| 33 | LAM RESEARCH CORP | LRCX | 0.44% | $164.2M | 732,308 | 47.3 | $291.5B | Technology |
| 34 | APPLIED MATERIAL INC | AMAT | 0.43% | $162.0M | 464,363 | 37.4 | $293.1B | Technology |
| 35 | RTX CORP | RTX | 0.43% | $159.8M | 782,495 | 39.0 | $261.7B | Industrials |
| 36 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.40% | $150.5M | 907,402 | 22.7 | $257.6B | Consumer Defensive |
| 37 | UNITEDHEALTH GROUP INC | UNH | 0.40% | $149.9M | 528,377 | 20.4 | $245.6B | Healthcare |
| 38 | ORACLE CORP | ORCL | 0.40% | $149.7M | 981,082 | 25.7 | $419.8B | Technology |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.38% | $140.7M | 175,038 | 15.3 | $252.5B | Financial Services |
| 40 | WELLS FARGO | WFC | 0.37% | $139.2M | 1,830,841 | 12.0 | $247.7B | Financial Services |
| 41 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.37% | $136.8M | 544,962 | 21.3 | $226.4B | Technology |
| 42 | GE VERNOVA INC | GEV | 0.36% | $135.5M | 158,201 | 51.4 | $250.6B | Utilities |
| 43 | LINDE PLC | LIN | 0.36% | $132.7M | 272,196 | 33.1 | $228.1B | Basic Materials |
| 44 | MCDONALDS CORP | MCD | 0.35% | $130.9M | 415,356 | 26.0 | $222.4B | Consumer Cyclical |
| 45 | PEPSICO INC | PEP | 0.33% | $122.2M | 797,592 | 25.2 | $207.5B | Consumer Defensive |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.33% | $121.6M | 2,457,432 | 12.4 | $212.4B | Communication Services |
| 47 | INTEL CORPORATION CORP | INTC | 0.32% | $117.6M | 2,616,481 | -858.1 | $235.7B | Technology |
| 48 | KLA CORP | KLAC | 0.30% | $113.4M | 76,624 | 44.5 | $202.8B | Technology |
| 49 | CITIGROUP INC | C | 0.30% | $113.3M | 1,044,291 | 14.6 | $200.3B | Financial Services |
| 50 | AT&T INC | T | 0.30% | $113.1M | 4,134,904 | 9.4 | $204.4B | Communication Services |