Schwab U.S. Broad Market ETF

Schwab · Tracks Dow Jones U.S. Broad Stock Market Index · Inception Nov 3, 2009

Expense ratio
0.030%
3.0 bps
Net assets
$43.23B
TTM yield
1.03%
Last price
$29.16
as of Jul 15, 2026

Composite score

92 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $43.23B in net assets.

Concentration 68

Top-10 holdings represent 32.2% of net assets.

Tax efficiency 88

US Total Market base · ETF wrapper · 1.03% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

2,405 total holdings · as of Feb 28, 2026
#HoldingWeight
1NVIDIA Corp6.47%
2Apple Inc5.87%
3Microsoft Corp4.39%
4Amazon.com Inc3.07%
5Alphabet Inc2.73%
6Broadcom Inc2.27%
7Alphabet Inc2.18%
8Meta Platforms Inc2.12%
9Tesla Inc1.70%
10Berkshire Hathaway Inc1.39%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039956).