ETF overview
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.
Current price
30.42 USD+0.63%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.03%
- Fund assets
- 74.35B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Nov 3, 2009
- Number of holdings
- 754
Breakdown
Holdings (754)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.45% |
| APPLE | AAPL | 7.07% |
| MICROSOFT | MSFT | 5.68% |
| AMAZON COM INC | AMZN | 3.55% |
| ALPHABET CLASS A | GOOGL | 2.90% |
| ALPHABET CLASS C | GOOG | 2.32% |
| BROADCOM INC | AVGO | 2.32% |
| META PLATFORMS CLASS A | META | 2.30% |
| MICRON TECHNOLOGY | MU | 1.49% |
| TESLA INC | TSLA | 1.45% |
| and 741 more | ||
Similar ETFs
- iShares Dow Jones U.S. ETFIYY · Overlap 98% · Expense ratio 0.20%
- Schwab 1000 Index ETFSCHK · Overlap 98% · Expense ratio 0.03%
- iShares Russell 1000 ETFIWB · Overlap 97% · Expense ratio 0.15%
- Goldman Sachs MarketBeta US 1000 Equity ETFGUSA · Overlap 97% · Expense ratio 0.10%
- Vanguard Russell 1000 ETFVONE · Overlap 96% · Expense ratio 0.06%
- TCW Transform 500 ETFVOTE · Overlap 96% · Expense ratio 0.05%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 95% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 95% · Expense ratio 0.04%
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
- 74.35B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Nov 3, 2009
- Number of holdings
- 754
Breakdown
Holdings (754)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.45% |
| APPLE | AAPL | 7.07% |
| MICROSOFT | MSFT | 5.68% |
| AMAZON COM INC | AMZN | 3.55% |
| ALPHABET CLASS A | GOOGL | 2.90% |
| ALPHABET CLASS C | GOOG | 2.32% |
| BROADCOM INC | AVGO | 2.32% |
| META PLATFORMS CLASS A | META | 2.30% |
| MICRON TECHNOLOGY | MU | 1.49% |
| TESLA INC | TSLA | 1.45% |
| and 741 more | ||
ETF overview
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.
- iShares Dow Jones U.S. ETFIYY · Overlap 98% · Expense ratio 0.20%
- Schwab 1000 Index ETFSCHK · Overlap 98% · Expense ratio 0.03%
- iShares Russell 1000 ETFIWB · Overlap 97% · Expense ratio 0.15%
- Goldman Sachs MarketBeta US 1000 Equity ETFGUSA · Overlap 97% · Expense ratio 0.10%
- Vanguard Russell 1000 ETFVONE · Overlap 96% · Expense ratio 0.06%
- TCW Transform 500 ETFVOTE · Overlap 96% · Expense ratio 0.05%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 95% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 95% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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