ETFs/SCHB

SCHB

$26.42

Schwab US Broad Market ETF

AUM$38.2B

TER0.03%

Holdings2,405

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Fund Essentials

Net Assets

$38.2B

Expense Ratio

0.03%

Dividend Yield

1.11%

Holdings

2,405

Inception Date

Nov 3, 2009

Fund Family

Charles Schwab Asset Management

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+16.33%

1 Year+20.13%

3 Year+21.61%

5 Year+16.66%

10 Year+14.13%

Asset Allocation

Stocks: 99.90%

Cash: 0.10%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	7.05%
MSFT	Microsoft Corp	5.96%
AAPL	Apple Inc	5.85%
AMZN	Amazon.Com Inc	3.34%
AVGO	Broadcom Inc.Document	2.48%

Top 10 Concentration: 33.16%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

1.11%

Frequency

Quarterly

Latest Distribution

$0.07

Jun 25, 2025

12M Distributions

10 payments

Total: $1.59

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.05%
2	MSFT	Microsoft Corp	Information Technology	5.96%
3	AAPL	Apple Inc	Information Technology	5.85%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	3.34%
5	AVGO	Broadcom Inc.Document	Information Technology	2.48%
6	GOOGL	Alphabet Inc	Communication Services	2.17%
7	TSLA	Tesla, Inc.	Consumer Discretionary	1.88%
8	GOOG	Alphabet Inc Class C	Communication Services	1.75%
9	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.40%
10	JPM	Jpmorgan Chase & Co.	Financials	1.28%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (33.2% of portfolio)