Immutable verification record
Schwab U.S. Broad Market ETF
Run 8bf57e6c-dccd-4c34-8f11-afc1203e3ddd · portfolio period 2026-05-31 · captured 2026-07-26T16:38:26.519Z
{
"runId": "8bf57e6c-dccd-4c34-8f11-afc1203e3ddd",
"capturedAt": "2026-07-26T16:38:26.519Z",
"methodologyVersion": "closet-index@1.0.0",
"cohortVersion": "cohort-v1@2026-07-26",
"cohortRank": 153,
"seriesId": "S000026631",
"cik": 1454889,
"seriesName": "Schwab U.S. Broad Market ETF",
"classes": [
{
"classId": "C000079978",
"ticker": "SCHB",
"netExpenseRatio": 0.0003,
"expensePeriod": "2025-12-31",
"sourceAccession": "0001104659-25-123308",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1454889/000110465925123308/0001104659-25-123308-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 1454889,
"seriesId": "S000026631",
"accession": "0001410368-26-075044",
"filingDate": "2026-07-24",
"periodOfReport": "2026-05-31",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "VTI",
"activeShare": 0.08561344679189474,
"identifierMatchRate": 0.9958317925170506,
"matchRateByIdentifier": {
"cusip6": 0.9684511724994359,
"isin": 0.02738062001761464,
"unmatched": 0.0041682074829494375
},
"topActiveBets": [
{
"name": "Micron Technology Inc",
"fundWeight": 0.014964148134859202,
"proxyWeight": 0.006084473834752123,
"activeWeight": 0.008879674300107079,
"blbTicker": "MU"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.05442572634172896,
"proxyWeight": 0.0480065065993559,
"activeWeight": 0.006419219742373056,
"blbTicker": "GOOGL"
},
{
"name": "Advanced Micro Devices Inc",
"fundWeight": 0.011521698301569312,
"proxyWeight": 0.00530738163402677,
"activeWeight": 0.006214316667542541,
"blbTicker": "AMD"
},
{
"name": "NVIDIA Corp",
"fundWeight": 0.07025349529224056,
"proxyWeight": 0.06442311309214421,
"activeWeight": 0.005830382200096351,
"blbTicker": "NVDA"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.029004699966695028,
"proxyWeight": 0.023482055276800976,
"activeWeight": 0.005522644689894052,
"blbTicker": "AVGO"
},
{
"name": "Intel Corp",
"fundWeight": 0.007372926792034818,
"proxyWeight": 0.0028218792596728507,
"activeWeight": 0.004551047532361968,
"blbTicker": "INTC"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.03620113646149609,
"proxyWeight": 0.03219839879780581,
"activeWeight": 0.0040027376636902826,
"blbTicker": "AMZN"
},
{
"name": "Apple Inc",
"fundWeight": 0.06273190740667801,
"proxyWeight": 0.0596212042704501,
"activeWeight": 0.0031107031362279172,
"blbTicker": "AAPL"
},
{
"name": "Exxon Mobil Corp",
"fundWeight": 0.008309574071024325,
"proxyWeight": 0.011311879725382761,
"activeWeight": -0.0030023056543584357,
"blbTicker": "XOM"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0.011913513464048963,
"proxyWeight": 0.014133329230630496,
"activeWeight": -0.0022198157665815326,
"blbTicker": null
}
]
},
{
"proxy": "IWB",
"activeShare": 0.1094403597911936,
"identifierMatchRate": 0.9478477776173092,
"matchRateByIdentifier": {
"cusip6": 0.9250463136352871,
"isin": 0.022801463982022083,
"unmatched": 0.052152222382690794
},
"topActiveBets": [
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0.014964148134859202,
"proxyWeight": 0.006311961316359705,
"activeWeight": 0.008652186818499497,
"blbTicker": "MU"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.011521698301569312,
"proxyWeight": 0.005478605482508724,
"activeWeight": 0.0060430928190605875,
"blbTicker": "AMD"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.029004699966695028,
"proxyWeight": 0.02390302187384336,
"activeWeight": 0.005101678092851669,
"blbTicker": "AVGO"
},
{
"name": "INTEL CORPORATION",
"fundWeight": 0.007372926792034818,
"proxyWeight": 0.003256275180562785,
"activeWeight": 0.004116651611472033,
"blbTicker": "INTC"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.05442572634172896,
"proxyWeight": 0.05065642492692142,
"activeWeight": 0.0037693014148075382,
"blbTicker": "GOOGL"
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0.008309574071024325,
"proxyWeight": 0.011986040428488018,
"activeWeight": -0.003676466357463692,
"blbTicker": "XOM"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0.011913513464048963,
"proxyWeight": 0.014779908294339937,
"activeWeight": -0.0028663948302909744,
"blbTicker": null
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.03620113646149609,
"proxyWeight": 0.03340870139504772,
"activeWeight": 0.0027924350664483705,
"blbTicker": "AMZN"
},
{
"name": "Seagate Technology Holdings PLC",
"fundWeight": 0.0026267054459249216,
"proxyWeight": 0,
"activeWeight": 0.0026267054459249216,
"blbTicker": "STX"
},
{
"name": "JOHNSON & JOHNSON",
"fundWeight": 0.007437913769485809,
"proxyWeight": 0.009836860025294707,
"activeWeight": -0.0023989462558088974,
"blbTicker": "JNJ"
}
]
},
{
"proxy": "IVV",
"activeShare": 0.14688333364687278,
"identifierMatchRate": 0.8878897585030917,
"matchRateByIdentifier": {
"cusip6": 0.8646149121467733,
"isin": 0.023274846356318386,
"unmatched": 0.11211024149690829
},
"topActiveBets": [
{
"name": "Micron Technology, Inc.",
"fundWeight": 0.014964148134859202,
"proxyWeight": 0.006802190729813762,
"activeWeight": 0.008161957405045439,
"blbTicker": "MU"
},
{
"name": "Advanced Micro Devices, Inc.",
"fundWeight": 0.011521698301569312,
"proxyWeight": 0.005933618990093131,
"activeWeight": 0.005588079311476181,
"blbTicker": "AMD"
},
{
"name": "NVIDIA Corp.",
"fundWeight": 0.07025349529224056,
"proxyWeight": 0.07581440036297338,
"activeWeight": -0.005560905070732813,
"blbTicker": "NVDA"
},
{
"name": "Exxon Mobil Corp.",
"fundWeight": 0.008309574071024325,
"proxyWeight": 0.01268392494776117,
"activeWeight": -0.004374350876736845,
"blbTicker": "XOM"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.06273190740667801,
"proxyWeight": 0.06665491076154913,
"activeWeight": -0.003923003354871113,
"blbTicker": "AAPL"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0.011913513464048963,
"proxyWeight": 0.015719799867718154,
"activeWeight": -0.003806286403669191,
"blbTicker": null
},
{
"name": "Intel Corp.",
"fundWeight": 0.007372926792034818,
"proxyWeight": 0.0037067931468028944,
"activeWeight": 0.0036661336452319237,
"blbTicker": "INTC"
},
{
"name": "Meta Platforms, Inc.",
"fundWeight": 0.018942519095526248,
"proxyWeight": 0.022385751722659372,
"activeWeight": -0.003443232627133124,
"blbTicker": "META"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.045779281884722564,
"proxyWeight": 0.04917390073516307,
"activeWeight": -0.0033946188504405048,
"blbTicker": "MSFT"
},
{
"name": "JPMorgan Chase & Co.",
"fundWeight": 0.011051642008881273,
"proxyWeight": 0.01418837977034,
"activeWeight": -0.0031367377614587265,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IWF",
"activeShare": 0.44353215653040867,
"identifierMatchRate": 0.6296990260974091,
"matchRateByIdentifier": {
"cusip6": 0.6253264102175784,
"isin": 0.004372615879830753,
"unmatched": 0.37030097390259087
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.07025349529224056,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.059201113501112484,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.06273190740667801,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.053836654310350215,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.045779281884722564,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.04258647050881299,
"blbTicker": "MSFT"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.029004699966695028,
"proxyWeight": 0.0479715320446599,
"activeWeight": -0.01896683207796487,
"blbTicker": "AVGO"
},
{
"name": "TESLA, INC.",
"fundWeight": 0.01678229155131813,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.018765508402127897,
"blbTicker": "TSLA"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.018942519095526248,
"proxyWeight": 0.03462435618217455,
"activeWeight": -0.0156818370866483,
"blbTicker": "META"
},
{
"name": "Micron Technology Inc",
"fundWeight": 0.014964148134859202,
"proxyWeight": 0,
"activeWeight": 0.014964148134859202,
"blbTicker": "MU"
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0.011989181455839493,
"proxyWeight": 0.026625797887620695,
"activeWeight": -0.014636616431781203,
"blbTicker": null
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0.011913513464048963,
"proxyWeight": 0,
"activeWeight": 0.011913513464048963,
"blbTicker": null
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.011051642008881273,
"proxyWeight": 0,
"activeWeight": 0.011051642008881273,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.4868312391187414,
"identifierMatchRate": 0.5902018526159104,
"matchRateByIdentifier": {
"cusip6": 0.5702468089555675,
"isin": 0.019955043660343,
"unmatched": 0.4097981473840896
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.07025349529224056,
"proxyWeight": 0,
"activeWeight": 0.07025349529224056,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.06273190740667801,
"proxyWeight": 0,
"activeWeight": 0.06273190740667801,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.045779281884722564,
"proxyWeight": 0,
"activeWeight": 0.045779281884722564,
"blbTicker": "MSFT"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.029004699966695028,
"proxyWeight": 0,
"activeWeight": 0.029004699966695028,
"blbTicker": "AVGO"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.05442572634172896,
"proxyWeight": 0.0354650771022033,
"activeWeight": 0.01896064923952566,
"blbTicker": "GOOGL"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.03620113646149609,
"proxyWeight": 0.01811686041169112,
"activeWeight": 0.018084276049804972,
"blbTicker": "AMZN"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0.011913513464048963,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.017239107433916635,
"blbTicker": null
},
{
"name": "Tesla Inc",
"fundWeight": 0.01678229155131813,
"proxyWeight": 0,
"activeWeight": 0.01678229155131813,
"blbTicker": "TSLA"
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0.008309574071024325,
"proxyWeight": 0.02364221176128185,
"activeWeight": -0.015332637690257524,
"blbTicker": "XOM"
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0.011051642008881273,
"proxyWeight": 0.026357976973082797,
"activeWeight": -0.015306334964201524,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9519421648550441,
"identifierMatchRate": 0.048057835144956845,
"matchRateByIdentifier": {
"cusip6": 0.04485997914684048,
"isin": 0.0031978559981163694,
"unmatched": 0.9519421648550431
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.07025349529224056,
"proxyWeight": 0,
"activeWeight": 0.07025349529224056,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.06273190740667801,
"proxyWeight": 0,
"activeWeight": 0.06273190740667801,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.05442572634172896,
"proxyWeight": 0,
"activeWeight": 0.05442572634172896,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.045779281884722564,
"proxyWeight": 0,
"activeWeight": 0.045779281884722564,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.03620113646149609,
"proxyWeight": 0,
"activeWeight": 0.03620113646149609,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.029004699966695028,
"proxyWeight": 0,
"activeWeight": 0.029004699966695028,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.018942519095526248,
"proxyWeight": 0,
"activeWeight": 0.018942519095526248,
"blbTicker": "META"
},
{
"name": "Tesla Inc",
"fundWeight": 0.01678229155131813,
"proxyWeight": 0,
"activeWeight": 0.01678229155131813,
"blbTicker": "TSLA"
},
{
"name": "Micron Technology Inc",
"fundWeight": 0.014964148134859202,
"proxyWeight": 0,
"activeWeight": 0.014964148134859202,
"blbTicker": "MU"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.011989181455839493,
"proxyWeight": 0,
"activeWeight": 0.011989181455839493,
"blbTicker": "LLY"
}
]
},
{
"proxy": "IWM",
"activeShare": 0.9558375556089957,
"identifierMatchRate": 0.044162444391005085,
"matchRateByIdentifier": {
"cusip6": 0.04202419195268499,
"isin": 0.002138252438320096,
"unmatched": 0.9558375556089949
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.07025349529224056,
"proxyWeight": 0,
"activeWeight": 0.07025349529224056,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.06273190740667801,
"proxyWeight": 0,
"activeWeight": 0.06273190740667801,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.05442572634172896,
"proxyWeight": 0,
"activeWeight": 0.05442572634172896,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.045779281884722564,
"proxyWeight": 0,
"activeWeight": 0.045779281884722564,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.03620113646149609,
"proxyWeight": 0,
"activeWeight": 0.03620113646149609,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.029004699966695028,
"proxyWeight": 0,
"activeWeight": 0.029004699966695028,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.018942519095526248,
"proxyWeight": 0,
"activeWeight": 0.018942519095526248,
"blbTicker": "META"
},
{
"name": "Tesla Inc",
"fundWeight": 0.01678229155131813,
"proxyWeight": 0,
"activeWeight": 0.01678229155131813,
"blbTicker": "TSLA"
},
{
"name": "Micron Technology Inc",
"fundWeight": 0.014964148134859202,
"proxyWeight": 0,
"activeWeight": 0.014964148134859202,
"blbTicker": "MU"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.011989181455839493,
"proxyWeight": 0,
"activeWeight": 0.011989181455839493,
"blbTicker": "LLY"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9769462067236636,
"identifierMatchRate": 0.023059530783741563,
"matchRateByIdentifier": {
"cusip6": 0.02242808669760442,
"isin": 0.0006314440861371429,
"unmatched": 0.9769404692162584
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.07025349529224056,
"proxyWeight": 0,
"activeWeight": 0.07025349529224056,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.06273190740667801,
"proxyWeight": 0,
"activeWeight": 0.06273190740667801,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.05442572634172896,
"proxyWeight": 0,
"activeWeight": 0.05442572634172896,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.045779281884722564,
"proxyWeight": 0,
"activeWeight": 0.045779281884722564,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.03620113646149609,
"proxyWeight": 0,
"activeWeight": 0.03620113646149609,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.029004699966695028,
"proxyWeight": 0,
"activeWeight": 0.029004699966695028,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.018942519095526248,
"proxyWeight": 0,
"activeWeight": 0.018942519095526248,
"blbTicker": "META"
},
{
"name": "Tesla Inc",
"fundWeight": 0.01678229155131813,
"proxyWeight": 0,
"activeWeight": 0.01678229155131813,
"blbTicker": "TSLA"
},
{
"name": "Micron Technology Inc",
"fundWeight": 0.014964148134859202,
"proxyWeight": 0,
"activeWeight": 0.014964148134859202,
"blbTicker": "MU"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.011989181455839493,
"proxyWeight": 0,
"activeWeight": 0.011989181455839493,
"blbTicker": "LLY"
}
]
}
],
"bestFitProxy": "VTI",
"bestFitActiveShare": 0.08561344679189474,
"declaredBenchmarkName": null,
"declaredBenchmarkPeriod": null,
"declaredBenchmarkAccession": null,
"declaredBenchmarkSourceUrl": null,
"declaredProxy": null,
"declaredActiveShare": null,
"benchmarkMismatch": "not-filed",
"identifierMatchRate": 0.9958317925170506,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000079978",
"value": 0.0035041224391914308
}
],
"feeDragBaselineExpenseRatio": 0,
"feeDragByClass": [
{
"classId": "C000079978",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 162424.66212673276,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 464.8005510114599
},
{
"horizonYears": 20,
"fundEndingValue": 263817.708669833,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 1512.0618446092121
},
{
"horizonYears": 30,
"fundEndingValue": 428505.0219374645,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 3689.2155776023283
}
]
}
],
"filterStats": {
"total": 2411,
"keptLongCommonEquity": 2405,
"droppedAssetCategory": {
"DE": 2,
"STIV": 2
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 2
},
"publishable": true
}