Schwab U.S. Broad Market ETF SCHB

ASignal view: Not yet rated

To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.

Fund facts

Category
Large Blend
Expense ratio
0.03%
AUM
$43.23B

Sector breakdown

Technology35.8%
Financial Services11.9%
Industrials9.8%
Healthcare9.6%
Consumer Cyclical9.6%
Communication Services9.2%
Consumer Defensive4.4%
Energy3.2%
Real Estate2.4%
Utilities2.2%
Basic Materials1.9%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp6.5%Neutral
AAPLApple Inc5.7%Neutral
MSFTMicrosoft Corp3.8%Neutral
AMZNAmazon.com Inc3.2%Neutral
GOOGLAlphabet Inc Class A2.9%Neutral
AVGOBroadcom Inc2.4%Neutral
GOOGAlphabet Inc Class C2.3%Neutral
MUMicron Technology Inc1.8%Neutral
METAMeta Platforms Inc Class A1.7%Neutral
TSLATesla Inc1.6%Neutral
Schwab U.S. Broad Market ETF (SCHB) ETF - holdings, fund data, ASignal view