SeekingAlpha
Schwab U.S. Broad Market offers broad market exposure with low expenses, but lags in liquidity vs. larger peers like SPY and VOO. Learn more on SCHB ETF here.
SeekingAlpha
We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
Yahoo
The collaboration aims to expand access to personalized investment strategies.
SeekingAlpha
SCHB offers low-cost broad-market exposure and has a strong historical performance with a 12.78% annual return over the last decade, closely tracking its...
SeekingAlpha
Microsoft struck a groundbreaking deal with Constellation Energy to revive the Three Mile Island nuclear facility, planning to secure all its energy output by 2028. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | -0.04% | $305.84M | 0.07% | |
FLGV | 0.07% | $956.29M | 0.09% | |
SPTI | 0.08% | $7.64B | 0.03% | |
CGSM | 0.14% | $636.13M | 0.25% | |
ZROZ | -0.15% | $1.54B | 0.15% | |
SHY | 0.20% | $22.80B | 0.15% | |
GOVT | -0.25% | $26.98B | 0.05% | |
SCHR | 0.32% | $10.40B | 0.03% | |
IBTL | 0.33% | $357.71M | 0.07% | |
GSST | 0.47% | $799.16M | 0.16% | |
GBIL | 0.53% | $6.30B | 0.12% | |
TBIL | -0.58% | $5.33B | 0.15% | |
SHV | 0.59% | $20.05B | 0.15% | |
IEI | -0.60% | $15.48B | 0.15% | |
VGIT | 0.62% | $30.86B | 0.03% | |
IBTJ | 0.62% | $632.18M | 0.07% | |
GOVZ | -0.63% | $282.60M | 0.1% | |
IBTK | 0.65% | $390.41M | 0.07% | |
EDV | 0.65% | $3.85B | 0.05% | |
TYA | 0.65% | $148.71M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTI | 99.86% | $447.94B | 0.03% | |
ITOT | 99.81% | $62.86B | 0.03% | |
IWB | 99.75% | $37.72B | 0.15% | |
SCHK | 99.73% | $3.84B | 0.05% | |
SPTM | 99.71% | $9.50B | 0.03% | |
IWV | 99.70% | $14.66B | 0.2% | |
DFUS | 99.70% | $13.59B | 0.09% | |
DFAU | 99.67% | $7.26B | 0.12% | |
BBUS | 99.61% | $4.34B | 0.02% | |
IYY | 99.60% | $2.22B | 0.2% | |
SCHX | 99.59% | $50.56B | 0.03% | |
ESGU | 99.56% | $12.98B | 0.15% | |
SPY | 99.56% | $587.36B | 0.0945% | |
SPLG | 99.54% | $59.44B | 0.02% | |
VONE | 99.53% | $5.36B | 0.07% | |
VOO | 99.52% | $598.86B | 0.03% | |
IVV | 99.52% | $587.86B | 0.03% | |
ILCB | 99.46% | $964.57M | 0.03% | |
GSLC | 99.45% | $12.61B | 0.09% | |
PBUS | 99.44% | $5.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.44% | $195.31M | 0.85% | |
TAIL | -74.84% | $84.36M | 0.59% | |
BTAL | -67.09% | $393.05M | 1.43% | |
CCOR | -22.90% | $63.45M | 1.18% | |
USDU | -21.31% | $213.62M | 0.5% | |
XONE | -15.71% | $627.32M | 0.03% | |
FXY | -14.36% | $543.61M | 0.4% | |
UUP | -14.11% | $328.64M | 0.77% | |
XHLF | -13.16% | $1.06B | 0.03% | |
CTA | -10.43% | $943.11M | 0.76% | |
SPTS | -9.92% | $5.99B | 0.03% | |
KMLM | -8.22% | $222.39M | 0.9% | |
IVOL | -8.08% | $467.49M | 1.02% | |
BIL | -7.75% | $41.05B | 0.1356% | |
IBTG | -6.17% | $1.82B | 0.07% | |
UTWO | -5.99% | $376.63M | 0.15% | |
TPMN | -5.59% | $33.38M | 0.65% | |
BILS | -5.58% | $3.65B | 0.1356% | |
SGOV | -5.51% | $39.32B | 0.09% | |
SCHO | -5.40% | $10.92B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.21% | $18.94B | -44.83% | 2.76% |
DOGZ | -0.30% | $355.82M | +381.07% | 0.00% |
BMY | -0.31% | $122.13B | +10.68% | 4.04% |
HAIN | -0.34% | $370.91M | -47.71% | 0.00% |
TEF | 0.39% | $26.13B | +4.99% | 6.80% |
FATBB | -0.42% | $50.71M | -28.40% | 14.74% |
FE | -0.51% | $23.10B | +3.73% | 4.21% |
CI | 0.58% | $88.12B | -10.50% | 1.74% |
IMNN | 0.75% | $15.94M | -33.54% | 0.00% |
SRRK | -0.83% | $3.11B | +84.91% | 0.00% |
CLX | 1.02% | $18.02B | -4.46% | 3.31% |
CYCN | 1.04% | $6.97M | -19.69% | 0.00% |
MDLZ | -1.04% | $87.60B | -3.26% | 2.01% |
BCE | -1.20% | $21.17B | -32.40% | 12.45% |
CCI | 1.40% | $45.11B | -2.11% | 6.00% |
PULM | 1.51% | $26.26M | +310.86% | 0.00% |
RLMD | 1.53% | $8.95M | -93.62% | 0.00% |
SJM | 1.57% | $12.38B | -7.59% | 3.67% |
KO | -1.60% | $302.84B | +15.02% | 2.78% |
CYD | 1.83% | $681.93M | +95.66% | 2.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.32% | $23.32B | +21.20% | 1.08% |
K | -15.48% | $28.47B | +43.95% | 2.75% |
GIS | -14.87% | $32.37B | -15.52% | 4.00% |
ED | -14.87% | $38.40B | +19.78% | 3.05% |
CME | -12.40% | $94.50B | +21.80% | 3.99% |
JNJ | -11.60% | $394.52B | +3.49% | 3.02% |
AEP | -10.32% | $57.12B | +24.23% | 3.35% |
CPB | -9.23% | $11.84B | -10.64% | 3.74% |
MO | -8.33% | $98.31B | +33.31% | 6.89% |
CAG | -7.99% | $12.67B | -10.43% | 5.23% |
CHD | -7.63% | $26.85B | +4.60% | 1.05% |
HUSA | -7.19% | $11.30M | -45.84% | 0.00% |
VZ | -6.95% | $189.14B | +7.08% | 5.92% |
PEP | -6.40% | $204.72B | -14.71% | 3.60% |
DUK | -6.30% | $92.78B | +23.47% | 3.46% |
SO | -6.07% | $99.95B | +27.03% | 3.14% |
PG | -5.80% | $394.01B | +3.56% | 2.40% |
TCTM | -5.74% | $3.39M | -85.07% | 0.00% |
FDP | -5.42% | $1.46B | +17.29% | 3.47% |
MRK | -4.72% | $225.40B | -32.38% | 3.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.52% | $77.70B | +23.84% | 0.65% |
ITT | 74.15% | $10.48B | -5.38% | 1.04% |
BNT | 73.58% | $10.41B | +23.89% | 0.00% |
AEIS | 71.77% | $3.58B | -7.04% | 0.43% |
JHG | 71.16% | $5.67B | +9.40% | 4.40% |
MKSI | 70.96% | $5.50B | -38.65% | 1.10% |
AMZN | 70.74% | $2.04T | +6.84% | 0.00% |
SNPS | 70.61% | $67.72B | -23.37% | 0.00% |
PH | 70.38% | $77.44B | +8.21% | 1.09% |
CG | 69.67% | $15.59B | -8.02% | 3.30% |
APH | 69.63% | $80.69B | +15.46% | 0.92% |
MSFT | 69.50% | $2.82T | -9.96% | 0.85% |
ETN | 69.27% | $107.41B | -12.32% | 1.44% |
PLAB | 69.22% | $1.31B | -27.26% | 0.00% |
RMBS | 69.21% | $5.77B | -13.12% | 0.00% |
GS | 69.12% | $168.80B | +30.03% | 2.20% |
EVR | 69.06% | $7.81B | +3.60% | 1.64% |
ARES | 68.99% | $30.08B | +8.96% | 2.74% |
BX | 68.92% | $168.31B | +5.13% | 2.91% |
KKR | 68.66% | $102.02B | +14.20% | 0.62% |
SCHB - Schwab U.S. Broad Market ETF contains 2405 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 6.1% |
![]() | 5.27% |
![]() | 4.95% |
![]() | 3.45% |
2.4% | |
1.78% | |
![]() | 1.72% |
![]() | 1.46% |
![]() | 1.41% |
![]() | 1.39% |
1.26% | |
1.18% | |
1.09% | |
0.93% | |
0.86% | |
0.82% | |
![]() | 0.76% |
0.76% | |
0.72% | |
0.71% | |
0.67% | |
0.65% | |
![]() | 0.65% |
0.51% | |
0.51% | |
0.5% | |
0.48% | |
0.44% | |
0.44% | |
0.43% |
Sector | Weight |
---|---|
Information Technology | 28.06% |
Financials | 14.67% |
Health Care | 10.67% |
Consumer Discretionary | 10.38% |
Industrials | 9.29% |
Communication Services | 8.67% |
Consumer Staples | 5.49% |
Energy | 3.81% |
Real Estate | 2.58% |
Utilities | 2.43% |
Materials | 2.34% |