Schwab U.S. Broad Market ETF (SCHB)
| Assets | $45.18B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.26 |
| Shares Out | 1.50B |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.30% |
| Volume | 4,296,336 |
| Open | 30.13 |
| Previous Close | 30.09 |
| Day's Range | 30.01 - 30.14 |
| 52-Week Low | 24.28 |
| 52-Week High | 30.15 |
| Beta | 1.03 |
| Holdings | 2384 |
| 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
33.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.23% |
| Apple Inc. | AAPL | 5.94% |
| Microsoft Corporation | MSFT | 4.89% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Alphabet Inc. | GOOGL | 2.69% |
| Broadcom Inc. | AVGO | 2.62% |
| Alphabet Inc. | GOOG | 2.15% |
| Meta Platforms, Inc. | META | 1.73% |
| Micron Technology, Inc. | MU | 1.42% |
| JPMorgan Chase & Co. | JPM | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0753 | Jun 29, 2026 |
| 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 |
Performance
SCHB had a total return of 22.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
News
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