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
$44.43B

Sector breakdown

Technology38.1%
Financial Services11.6%
Healthcare10.0%
Communication Services9.2%
Industrials8.8%
Consumer Cyclical8.7%
Consumer Defensive4.2%
Energy3.5%
Real Estate2.1%
Utilities1.9%
Basic Materials1.8%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

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

BULLISH 8% · NEUTRAL 92% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp7.4%Neutral
AAPLApple Inc6.5%Neutral
MSFTMicrosoft Corp5.1%Neutral
AMZNAmazon.com Inc3.3%Neutral
GOOGLAlphabet Inc Class A2.7%Bullish
AVGOBroadcom Inc2.3%Neutral
METAMeta Platforms Inc Class A2.2%Neutral
GOOGAlphabet Inc Class C2.2%Neutral
MUMicron Technology Inc1.6%Neutral
TSLATesla Inc1.3%Neutral