Schwab U.S. Broad Market ETF (SCHB)
| Assets | $41.15B |
| Expense Ratio | 3.00% |
| PE Ratio | 27.14 |
| Shares Out | 1.48B |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.75% |
| Volume | 4,959,675 |
| Open | 27.85 |
| Previous Close | 27.72 |
| Day's Range | 27.85 - 28.00 |
| 52-Week Low | 21.43 |
| 52-Week High | 28.00 |
| Beta | 1.03 |
| Holdings | 2407 |
| Inception Date | Nov 3, 2009 |
About SCHB
Fund Home PageThe Schwab U.S. Broad Market ETF (SCHB) is an exchange-traded fund that is based on the Dow Jones US Broad Stock Market index. The fund tracks a cap-weighted index of the largest 2,500 stocks in the US. SCHB was launched on Nov 3, 2009 and is issued by Charles Schwab.
Top 10 Holdings
34.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.90% |
| Apple Inc. | AAPL | 5.89% |
| Microsoft Corporation | MSFT | 4.40% |
| Amazon.com, Inc. | AMZN | 3.75% |
| Alphabet Inc. | GOOGL | 3.21% |
| Broadcom Inc. | AVGO | 2.86% |
| Alphabet Inc. | GOOG | 2.56% |
| Meta Platforms, Inc. | META | 1.90% |
| Tesla, Inc. | TSLA | 1.57% |
| Berkshire Hathaway Inc. | BRK.B | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0692 | Mar 30, 2026 |
| Dec 10, 2025 | $0.0821 | Dec 15, 2025 |
| Sep 24, 2025 | $0.0743 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0703 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0649 | Mar 31, 2025 |
| Dec 11, 2024 | $0.083 | Dec 16, 2024 |
Performance
SCHB had a total return of 29.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.
News
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