SCHB - Schwab US Broad Market ETF (USD) (US8085241029)

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US8085241029

SCHB ISIN

上場投資信託（ETF）

ファンドのタイプ

Schwab ETFs

プロバイダー

28.98 USD

一口当たり純資産価値（NAV） | 2026/06/18

2009/11/03

設定日

4 年回

配当支払い

CEOJLS

CFI

SCHB

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

USA

投資家所在地

Dow Jones U.S. Broad Stock Market Index

ベンチマーク

0.03 %

総保有コスト率（Total Cost Ratio）

43,470. 百万 USD

ファンド基準価額 | 2026/06/18

43,470. 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/18

いいえ

UCITS

1 / 3 (11/10/2024)

株式分割

利回り時点 2026/06/18, NYSE Arca

年初来

8.17 %
1ヶ月

3.46 %
3ヶ月

7.36 %
6ヶ月

12.18 %
1年

24.43 %
3年

88.05 %
5年

0.4 %
10年

170.12 %

「収入支払いを考慮した取引所価格で」

相場（SCHB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Schwab US Broad Market ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Broad Stock Market Index by investing in a portfolio comprised of around 2500 of the largest U.S. companies

SCHB プロファイル

The Schwab US Broad Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085241029. Main exchange is NYSE Arca and ticker symbol is SCHB. The total expense ratio is 0.03%. The Schwab US Broad Market ETF (USD) pays dividends 4 time(s) per year.

構造 SCHB 時点 2026/06/18

構造をExcelでダウンロード

証券	価値
NVIDIA Corp	7.05%
NVIDIA Corp	6.92%
Apple Inc	6.04%
Apple Inc	5.95%
Microsoft Corp	4.06%
Microsoft Corp	3.91%
Amazon.com Inc	3.28%
Amazon.com Inc	3.23%
Alphabet Inc Class A	2.97%
Alphabet Inc Class A	2.96%
Broadcom Inc	2.59%
Broadcom Inc	2.55%
Alphabet Inc Class C	2.38%
Alphabet Inc Class C	2.37%
Meta Platforms Inc Class A	1.77%
Meta Platforms Inc Class A	1.73%
Micron Technology Inc	1.67%
Micron Technology Inc	1.63%
Tesla Inc	1.58%
Tesla Inc	1.55%
Berkshire Hathaway Inc Class B	1.25%
JPMorgan Chase & Co	1.25%
Berkshire Hathaway Inc Class B	1.24%
Eli Lilly and Co	1.23%
Advanced Micro Devices Inc	1.22%
Eli Lilly and Co	1.22%
JPMorgan Chase & Co	1.18%
Advanced Micro Devices Inc	1.16%
Intel Corp	0.82%
Exxon Mobil Corp	0.82%
Exxon Mobil Corp	0.8%
Intel Corp	0.79%
Johnson & Johnson	0.79%
Johnson & Johnson	0.78%
Visa Inc Class A	0.77%
Visa Inc Class A	0.74%
Walmart Inc	0.72%
Lam Research Corp	0.66%
Cisco Systems Inc	0.65%
Applied Materials Inc	0.65%
Lam Research Corp	0.65%
Cisco Systems Inc	0.64%
Applied Materials Inc	0.63%
Caterpillar Inc	0.62%
Costco Wholesale Corp	0.6%
Costco Wholesale Corp	0.59%
Caterpillar Inc	0.59%
Mastercard Inc Class A	0.56%
Mastercard Inc Class A	0.55%
AbbVie Inc	0.54%
Bank of America Corp	0.52%
GE Aerospace	0.52%
UnitedHealth Group Inc	0.51%
Bank of America Corp	0.51%
UnitedHealth Group Inc	0.5%
Procter & Gamble Co	0.49%
GE Aerospace	0.49%
Procter & Gamble Co	0.48%
Netflix Inc	0.47%
The Goldman Sachs Group Inc	0.46%
Chevron Corp	0.46%
KLA Corp	0.46%
Netflix Inc	0.45%
The Home Depot Inc	0.45%
The Home Depot Inc	0.45%
Oracle Corp	0.45%
The Goldman Sachs Group Inc	0.44%
Oracle Corp	0.43%
Coca-Cola Co	0.43%
KLA Corp	0.43%
SanDisk Corp Ordinary Shares	0.42%
Palantir Technologies Inc Ordinary Share...	0.42%
Palantir Technologies Inc Ordinary Share...	0.41%
Merck & Co Inc	0.4%
SanDisk Corp Ordinary Shares	0.4%
Merck & Co Inc	0.39%
Philip Morris International Inc	0.39%
Texas Instruments Inc	0.39%
GE Vernova Inc	0.39%
Philip Morris International Inc	0.39%
Texas Instruments Inc	0.38%
Morgan Stanley	0.38%
Marvell Technology Inc	0.37%
Wells Fargo & Co	0.36%
RTX Corp	0.36%
GE Vernova Inc	0.36%
Morgan Stanley	0.36%
Marvell Technology Inc	0.35%
Citigroup Inc	0.35%
Wells Fargo & Co	0.35%
International Business Machines Corp	0.34%
Western Digital Corp	0.34%
Citigroup Inc	0.34%
RTX Corp	0.34%
International Business Machines Corp	0.34%
Linde PLC	0.33%
Linde PLC	0.33%
Qualcomm Inc	0.32%
Seagate Technology Holdings PLC	0.32%
Qualcomm Inc	0.32%

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