Schwab U.S. Broad Market ETF (SCHB)
| Assets | $44.76B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.26 |
| Shares Out | 1.51B |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.62% |
| Volume | 6,135,589 |
| Open | 29.84 |
| Previous Close | 29.81 |
| Day's Range | 29.66 - 29.93 |
| 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 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.
News
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
Love the SCHD ETF? SCHK, SCHB, SCHX, and HYT are good too
The Schwab US Dividend Equity (SCHD) ETF has had robust inflows this year as it moved to its all-time high. Its total returns this year stood at almost 10%, meaning that it has lagged the performance ...
IShares MSCI KLD 400 Social Rated Best Among Top US Broad Market Smart Beta ETFs
Q.ai's deep learning algorithms have identified several of the top US Broad Market Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days. Here are the ETFs our AI identified.
Charles Schwab is a one-stop shop for all types of investors
Savvy DIY investors love searching for index funds and ETFs that offer low expense ratios. And Charles Schwab's offerings are some of the most affordable in the industry. For example, its S&P 500 inde...