SCHB ETF

SCHB ETF
$29.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45.2B
Expense Ratio
0.03%
Dividend Yield (Current)
1.04%
Holdings
2,411
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+10.13%
1 Year+19.66%
3 Year+18.81%
5 Year+11.86%
10 Year+14.69%

Asset Allocation

Stocks: 99.92%
Cash: 0.06%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.99%
AAPLApple, Inc6.82%
MSFTMicrosoft Corp3.96%
AMZNAmazon.Com Inc3.17%
GOOGLAlphabet Inc Common Stock USD 0.0012.62%
Top 10 Concentration: 32.77%Report Date: Jun 30, 2026
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Dividend Summary

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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

SCHB ETF Overview

SCHB ETF (Schwab US Broad Market ETF) is managed by Charles Schwab Asset Management with $45.22B in net assets. SCHB expense ratio is 0.03%, holding 2411 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-11-03.

SCHB performance shows a YTD return of 10.13%. The 1-year return is 19.66% and the 5-year return is 11.86%. SCHB dividend yield stands at 1.04%, paid quarterly.

SCHB top holdings include Nvidia Corp. (7.0%), Apple, Inc (6.8%), Microsoft Corp (4.0%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (2.6%). 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
-0.52%
YTD
+10.13%
1 Year
+19.66%
3 Year
+18.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.7%

of portfolio

NVDANvidia Corp.
6.99%
AAPLApple, Inc
6.82%
MSFTMicrosoft Corp
3.96%
AMZNAmazon.Com Inc
3.17%
GOOGLAlphabet Inc Common Stock USD 0.001
2.62%
GOOGAlphabet Inc. C
2.10%
METAMeta Platforms, Inc.
1.82%
TSLATesla Inc
1.23%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.99%
2AAPLApple, IncInformation Technology6.82%
3MSFTMicrosoft CorpInformation Technology3.96%
4AMZNAmazon.Com IncConsumer Discretionary3.17%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.62%
6AVGOBroadcom IncInformation Technology2.52%
7GOOGAlphabet Inc. CCommunication Services2.10%
8METAMeta Platforms, Inc.Communication Services1.82%
9MUMicron Technology, Inc.Information Technology1.45%
10LLYEli Lilly & Co.Health Care1.32%