SCHB ETF

$29.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$42.9B
Expense Ratio
0.03%
Dividend Yield (Current)
1.04%
Holdings
2,400
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+10.70%
1 Year+23.00%
3 Year+20.42%
5 Year+12.37%
10 Year+15.20%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.72%
AAPLApple Inc5.91%
MSFTMicrosoft Corp 4.100 Feb 06 374.36%
AMZNAmazon.Com Inc3.22%
GOOGL'alphabet Inc., Class 'a''2.65%
Top 10 Concentration: 32.35%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 24, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SCHB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SCHB ETF Overview

SCHB ETF (Schwab US Broad Market ETF) is managed by Charles Schwab Asset Management with $42.88B in net assets. SCHB expense ratio is 0.03%, holding 2400 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2009-11-03.

SCHB performance shows a YTD return of 10.70%. The 1-year return is 23.00% and the 5-year return is 12.37%. SCHB dividend yield stands at 1.04%, paid quarterly.

SCHB top holdings include Nvidia Corp (6.7%), Apple Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.2%), 'alphabet Inc., Class 'a'' (2.6%). View all SCHB holdings, sector breakdown, or dividend history.

SCHB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.35%
YTD
+10.70%
1 Year
+23.00%
3 Year
+20.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.6%

of portfolio

NVDANvidia Corp
6.72%
AAPLApple Inc
5.91%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.36%
AMZNAmazon.Com Inc
3.22%
GOOGL'alphabet Inc., Class 'a''
2.65%
GOOGAlphabet Inc series C
2.13%
METAMeta Platforms, Inc.
1.98%
TSLATesla, Inc.
1.66%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.72%
2AAPLApple IncInformation Technology5.91%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.36%
4AMZNAmazon.Com IncUnknown3.22%
5GOOGL'alphabet Inc., Class 'a''Communication Services2.65%
6AVGOBroadcom IncInformation Technology2.33%
7GOOGAlphabet Inc series CCommunication Services2.13%
8METAMeta Platforms, Inc.Communication Services1.98%
9TSLATesla, Inc.Consumer Discretionary1.66%
10BRK.ABerkshire Hathaway Inc.Industrials1.39%