Schwab U.S. Broad Market ETF (SCHB)

NYSE Arca: SCHBExchange-traded fund from Schwab ETFs.

  • Expense ratio0.03%
  • Net assets$45.38B
  • Dividend yield1.03%
  • 1-year return+16.35%
  • Holdings2,376

SCHB ETF price chart

SCHB quote & trading statistics

SCHB performance

Total return · as of October 17, 2026
  • YTD+13.14%
  • 1 year+16.35%
  • 3 years+21.31%/yr
  • 5 years+11.16%/yr
  • 10 years+14.52%/yr
1Y volatility
12.95%
3Y volatility
13.24%
3Y Sharpe ratio
1.24

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SCHB top 10 holdings

Schwab U.S. Broad Market ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation7.40%
2AAPLApple Inc.6.76%
3MSFTMicrosoft Corporation5.25%
4AMZNAmazon.com Inc3.36%
5GOOGLAlphabet Inc Class A2.81%
6METAMeta Platforms Inc.2.28%
7AVGOBroadcom Inc2.15%
8GOOGAlphabet Inc Class C2.15%
9MUMicron Technology Inc1.39%
10TSLATesla Inc1.33%

The top 10 holdings make up 34.9% of the fund (2,376 holdings in total). As of October 17, 2026.

SCHB sector weights

Technology
39.9%
Financial Services
11.0%
Healthcare
9.6%
Consumer Cyclical
8.9%
Industrials
8.6%
Communication Services
8.5%
Consumer Defensive
4.0%
Energy
3.7%
Real Estate
2.1%
Utilities
1.9%
Basic Materials
1.7%

SCHB region weights

North America
96.3%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%
United Kingdom
0.1%

SCHB asset allocation

U.S. stocks
98.9%
Non-U.S. stocks
0.6%
Cash
0.1%

SCHB market-cap breakdown

Mega cap
39.4%
Large cap
29.9%
Mid cap
20.0%
Small cap
6.4%
Micro cap
2.0%

About Schwab U.S. Broad Market ETF

To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.

SCHB ETF FAQ

What is the SCHB expense ratio?

Schwab U.S. Broad Market ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.

How much money is in SCHB?

Schwab U.S. Broad Market ETF has about $45.38B in net assets.

What are the top holdings of SCHB?

The largest positions in SCHB are NVIDIA Corporation (7.40%), Apple Inc. (6.76%), Microsoft Corporation (5.25%). The fund holds 2,376 securities in total.

How has SCHB performed?

SCHB returned +16.35% over the past year and +11.16% a year over the past five years, including reinvested distributions.

Does SCHB pay dividends?

SCHB has a dividend yield of 1.03% and pays distributions na.

When was SCHB launched?

Schwab U.S. Broad Market ETF began trading on November 3, 2009.

ETFs similar to SCHB

Funds that track the same index or whose top-10 holdings overlap most with SCHB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to SCHB, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
SCHBSchwab U.S. Broad Market ETF—0.03%$45.38B+16.35%
QDPLMetaurus US Large Cap Target Dividend 400 ETF98%0.63%$1.83B+16.36%
ITOTiShares Core S&P Total U.S. Stock Market ETF98%0.02%$95.96B+16.84%
IWBiShares Russell 1000 ETF98%0.15%$48.57B+16.11%
IWViShares Russell 3000 ETF98%0.21%$20.28B+15.17%
SCHKSchwab 1000 ETF98%0.04%$5.72B+15.50%
VTHRVanguard Russell 3000 ETF98%0.09%$4.88B+15.64%
VONEVanguard Russell 1000 ETF97%0.07%$9.04B+15.89%
IYYiShares Dow Jones U.S. ETF97%0.20%$2.99B+16.44%