SCHB ETF

SCHB ETF
$29.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$44.5B
Expense Ratio
0.03%
Dividend Yield (Current)
1.02%
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+13.07%
1 Year+20.14%
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 Corp7.16%
AAPLApple, Inc6.61%
MSFTMicrosoft Corp4.98%
AMZNAmazon.Com Inc3.40%
GOOGLAlphabet Inc,class A2.69%
Top 10 Concentration: 34.12%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
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 $44.54B in net assets. SCHB expense ratio is 0.03%, holding 2354 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-11-03.

SCHB performance shows a YTD return of 13.07%. The 1-year return is 20.14% and the 5-year return is 11.83%. SCHB dividend yield stands at 1.02%, paid quarterly.

SCHB top holdings include Nvidia Corp (7.2%), Apple, Inc (6.6%), Microsoft Corp (5.0%), Amazon.Com Inc (3.4%), Alphabet Inc,class A (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
+2.67%
YTD
+13.07%
1 Year
+20.14%
3 Year
+20.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.3%

of portfolio

NVDANvidia Corp
7.16%
AAPLApple, Inc
6.61%
MSFTMicrosoft Corp
4.98%
AMZNAmazon.Com Inc
3.40%
GOOGLAlphabet Inc,class A
2.69%
GOOGAlphabet Inc. C
2.15%
METAMeta Platforms Inc
1.93%
TSLATesla Inc
1.39%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.16%
2AAPLApple, IncInformation Technology6.61%
3MSFTMicrosoft CorpInformation Technology4.98%
4AMZNAmazon.Com IncConsumer Discretionary3.40%
5GOOGLAlphabet Inc,class ACommunication Services2.69%
6AVGOBroadcom IncInformation Technology2.32%
7GOOGAlphabet Inc. CCommunication Services2.15%
8METAMeta Platforms IncCommunication Services1.93%
9MUMicron Technology, Inc.Information Technology1.49%
10TSLATesla IncConsumer Discretionary1.39%