SCHB - U.S. Broad Market ETF Holdings
SCHB Tracks This Index: Dow Jones U.S. Broad Stock Market Total Return Index
Description: The Dow Jones U.S. Broad Stock Market Index is a subset of the Dow Jones U.S. Total Stock Market Index, which measures all U.S. equity securities with readily available prices. The index represents the largest 2,500 stocks and is float-adjusted market cap weighted.
Data as of 2012-05-03 SCHB Top Ten Holdings
- Apple, Inc. (AAPL): 3.54%
- Exxon Mobil Corporation (XOM): 2.70%
- Microsoft Corporation (MSFT): 1.56%
- International Business Machines Corp (IBM): 1.49%
- Chevron Corp (CVX): 1.39%
- General Electric Co (GE): 1.35%
- AT&T Inc (T): 1.28%
- Johnson & Johnson (JNJ): 1.16%
- Pfizer Inc (PFE): 1.15%
- Procter & Gamble Co (PG): 1.14%
% Assets In Top 10: 16.77%
Total Holdings: 1734
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SCHB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.50% |
| International Stocks |
0.43% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.07% |
| Other |
0.00% |
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SCHB Sector Breakdown
| Sector |
Percentage |
| Technology |
17.97% |
| Financial Services |
12.96% |
| Industrials |
12.32% |
| Health Care |
11.18% |
| Consumer Cyclical |
10.87% |
| Energy |
10.37% |
| Consumer Defensive |
10.10% |
| Communication Services |
4.08% |
| Utilities |
3.42% |
| Basic Materials |
3.39% |
| Real Estate |
3.28% |
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SCHB Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
41.79% |
| Large |
30.24% |
| Medium |
19.99% |
| Small |
7.21% |
| Micro |
0.64% |
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SCHB Region Breakdown
| Region |
Percentage |
| U.S. |
99.50% |
| Europe |
0.36% |
| Canada |
0.04% |
| Latin America |
0.02% |
| Asia (Emerging) |
0.01% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
99.92% |
| Emerging |
0.01% |
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SCHB Country Breakdown
| Country |
Percentage |
| United States |
99.50% |
| Switzerland |
0.10% |
| Ireland |
0.10% |
| Netherlands |
0.10% |
| United Kingdom |
0.07% |
| Canada |
0.04% |
| Puerto Rico |
0.02% |
| India |
0.01% |
| Other |
0.06% |
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Explore SCHB on ETFdb
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