Schwab U.S. Broad Market ETF (SCHB)
| Assets | $42.78B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.00 |
| Shares Out | 1.50B |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.45% |
| Volume | 7,600,674 |
| Open | 28.58 |
| Previous Close | 28.55 |
| Day's Range | 28.51 - 28.76 |
| 52-Week Low | 23.85 |
| 52-Week High | 29.35 |
| Beta | 1.02 |
| Holdings | 2409 |
| 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
33.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.04% |
| Apple Inc. | AAPL | 6.01% |
| Microsoft Corporation | MSFT | 3.87% |
| Amazon.com, Inc. | AMZN | 3.28% |
| Alphabet Inc. | GOOGL | 2.97% |
| Broadcom Inc. | AVGO | 2.68% |
| Alphabet Inc. | GOOG | 2.39% |
| Micron Technology, Inc. | MU | 1.75% |
| Meta Platforms, Inc. | META | 1.74% |
| Tesla, Inc. | TSLA | 1.55% |
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 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
News
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