ETF overview
This fund is designed to replicate the overall performance of the Dow Jones U.S. Broad Stock Market Index with utmost accuracy, prior to accounting for any operational expenses or management fees.
Current price
29.69 USD+0.61%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.03%
- Fund assets
- 44.83B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Nov 3, 2009
- Number of holdings
- 2,393
Breakdown
Holdings (2,393)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.05% |
| APPLE | AAPL | 6.69% |
| MICROSOFT | MSFT | 5.37% |
| AMAZON COM INC | AMZN | 3.35% |
| ALPHABET CLASS A | GOOGL | 2.75% |
| ALPHABET CLASS C | GOOG | 2.20% |
| BROADCOM INC | AVGO | 2.20% |
| META PLATFORMS CLASS A | META | 2.18% |
| MICRON TECHNOLOGY | MU | 1.41% |
| TESLA INC | TSLA | 1.37% |
| and 2,380 more | ||
Similar ETFs
- iShares Core S&P Total U.S. Stock Market ETFITOT · Overlap 99% · Expense ratio 0.03%
- iShares Russell 3000 ETFIWV · Overlap 98% · Expense ratio 0.20%
- Schwab 1000 Index ETFSCHK · Overlap 97% · Expense ratio 0.03%
- Vanguard Morningstar Total Stock Market ETFVTI · Overlap 97% · Expense ratio 0.03%
- Vanguard Russell 3000 ETFVTHR · Overlap 96% · Expense ratio 0.06%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 96% · Expense ratio 0.03%
- iShares Dow Jones U.S. ETFIYY · Overlap 96% · Expense ratio 0.20%
- Goldman Sachs MarketBeta US 1000 Equity ETFGUSA · Overlap 96% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 44.83B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Nov 3, 2009
- Number of holdings
- 2,393
Breakdown
Holdings (2,393)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.05% |
| APPLE | AAPL | 6.69% |
| MICROSOFT | MSFT | 5.37% |
| AMAZON COM INC | AMZN | 3.35% |
| ALPHABET CLASS A | GOOGL | 2.75% |
| ALPHABET CLASS C | GOOG | 2.20% |
| BROADCOM INC | AVGO | 2.20% |
| META PLATFORMS CLASS A | META | 2.18% |
| MICRON TECHNOLOGY | MU | 1.41% |
| TESLA INC | TSLA | 1.37% |
| and 2,380 more | ||
ETF overview
This fund is designed to replicate the overall performance of the Dow Jones U.S. Broad Stock Market Index with utmost accuracy, prior to accounting for any operational expenses or management fees.
- iShares Core S&P Total U.S. Stock Market ETFITOT · Overlap 99% · Expense ratio 0.03%
- iShares Russell 3000 ETFIWV · Overlap 98% · Expense ratio 0.20%
- Schwab 1000 Index ETFSCHK · Overlap 97% · Expense ratio 0.03%
- Vanguard Morningstar Total Stock Market ETFVTI · Overlap 97% · Expense ratio 0.03%
- Vanguard Russell 3000 ETFVTHR · Overlap 96% · Expense ratio 0.06%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 96% · Expense ratio 0.03%
- iShares Dow Jones U.S. ETFIYY · Overlap 96% · Expense ratio 0.20%
- Goldman Sachs MarketBeta US 1000 Equity ETFGUSA · Overlap 96% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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