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Schwab U.S. Broad Market ETF (SCHB)

NYSEARCA: SCHB · IEX Real-Time Price · USD
110.83 0.57 (0.52%)
Oct 26, 2021 11:33 AM EDT - Market open
Expense Ratio0.03%
PE Ratio29.21
Shares Out209.30M
Dividend (ttm)$1.30
Dividend Yield1.18%
Ex-Dividend DateSep 22, 2021
1-Year Return
Previous Close110.26
Day's Range110.61 - 110.96
52-Week Low76.18
52-Week High110.96
Inception DateNov 3, 2009

About SCHB

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.

Asset ClassEquity
SectorMulti Cap
RegionNorth America
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolSCHB
Index TrackedDow Jones U.S. Broad Stock Market Index

Top 10 Holdings

23.35% of assets
Berkshire HathawayBRK.B1.13%
JPMorgan ChaseJPM1.08%
View More Holdings


Ex-DividendAmountPay Date
Sep 22, 2021$0.335Sep 27, 2021
Jun 23, 2021$0.316Jun 28, 2021
Mar 24, 2021$0.2805Mar 29, 2021
Dec 10, 2020$0.3646Dec 15, 2020
Sep 23, 2020$0.4867Sep 28, 2020
Jun 24, 2020$0.2961Jun 29, 2020
Full Dividend History


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