Schwab U.S. Broad Market ETF
SCHBETF · NYSE Arca
$29.07
-$0.54 (-1.82%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 1.06%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $44.6B
- Positions
- 2,385
- Turnover (last fiscal year)
- 2%
- 52-week range
- $24.28 to $30.15
- Inception
- Nov 3, 2009
Top 10 holdings
All holdings35.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.98% | 87 | |
| 6.72% | 80 | |
| 5.28% | 64 | |
| 4.60% | 73 | |
| 3.34% | 42 | |
| 2.24% | 71 | |
| 1.81% | 83 | |
| 1.52% | 37 | |
| 1.49% | 91 | |
| 1.38% | 73 |
Sector allocation
Share of the fund's assets
- Technology35.3%
- Consumer Discretionary12.3%
- Financials11.2%
- Industrials9.5%
- Healthcare8.4%
- Other (7)20.0%
All 12 sectors
- Technology35.3%
- Consumer Discretionary12.3%
- Financials11.2%
- Industrials9.5%
- Healthcare8.4%
- Communication7.5%
- Energy3.1%
- Consumer Staples2.9%
- Utilities2.5%
- Materials2.1%
- Real Estate2.0%
- Communication Services0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
31% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.1%
- Ireland1.6%
- Switzerland0.3%
- United Kingdom0.3%
- Bermuda0.2%
- Netherlands0.1%
- Cayman Islands0.1%
- Canada0.1%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHB pays quarterly. Over the last twelve months it paid $0.31 per share, a 1.06% yield at today's price. The latest payment was $0.08, ex-dividend Sep 23, 2026. Over five years the annual payout grew 3.3% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 16.86% | 12.73% | 15.02% |
Past returns say nothing certain about future ones.
SCHB questions
What does SCHB invest in?+
Schwab U.S. Broad Market ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (6.98%), Apple Inc (6.72%), Microsoft Corp. (5.28%).
What is SCHB's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does SCHB pay in dividends?+
SCHB paid $0.31 per share over the last twelve months, a 1.06% yield at the Oct 30, 2026 close of $29.07. It pays quarterly.
How good are the companies SCHB owns?+
Weighted by position size, the stocks in SCHB average a Quality score of 65 out of 100. 31% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.