SCHB ETF

SCHB ETF
$29.07
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Fund Essentials - as of Oct 3, 2026

Net Assets
$45.3B
Expense Ratio
0.03%
Dividend Yield (Current)
1.05%
Holdings
2,354
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.92%
1 Year+14.93%
3 Year+20.65%
5 Year+11.83%
10 Year+14.98%

Asset Allocation

Stocks: 99.85%
Bonds: 0.04%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.58%
AAPLApple, Inc6.52%
MSFTMicrosoft Corp5.14%
AMZNAmazon.Com Inc3.30%
GOOGLAlphabet Inc2.70%
Top 10 Concentration: 34.84%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHB ETF Overview

SCHB ETF (Schwab US Broad Market ETF) is managed by Charles Schwab Asset Management with $45.29B in net assets. SCHB expense ratio is 0.03%, holding 2354 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-11-03.

SCHB performance shows a YTD return of 11.92%. The 1-year return is 14.93% and the 5-year return is 11.83%. SCHB dividend yield stands at 1.05%, paid quarterly.

SCHB top holdings include Nvidia Corp (7.6%), Apple, Inc (6.5%), Microsoft Corp (5.1%), Amazon.Com Inc (3.3%), Alphabet Inc (2.7%). Go to all SCHB holdings, SCHB sectors, or SCHB dividends.

SCHB can be compared against other funds. Use SCHB overlap to find shared positions, or SCHB vs another fund for a side-by-side view. SCHB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.01%
YTD
+11.92%
1 Year
+14.93%
3 Year
+20.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.0%

of portfolio

NVDANvidia Corp
7.58%
AAPLApple, Inc
6.52%
MSFTMicrosoft Corp
5.14%
AMZNAmazon.Com Inc
3.30%
GOOGLAlphabet Inc
2.70%
GOOGAlphabet Inc. C
2.17%
METAMeta Platforms Inc
2.15%
TSLATesla Inc
1.40%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.58%
2AAPLApple, IncInformation Technology6.52%
3MSFTMicrosoft CorpInformation Technology5.14%
4AMZNAmazon.Com IncConsumer Discretionary3.30%
5GOOGLAlphabet IncCommunication Services2.70%
6AVGOBroadcom IncInformation Technology2.26%
7GOOGAlphabet Inc. CCommunication Services2.17%
8METAMeta Platforms IncCommunication Services2.15%
9MUMicron Technology, Inc.Information Technology1.62%
10TSLATesla IncConsumer Discretionary1.40%