Schwab U.S. Broad Market ETF (SCHB)
SCHBSchwab ETFsLarge BlendETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 29.81 -0.14%
SCHB chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $44.43B
- Dividend yield
- 1.05%
- Holdings
- 10
- Inception
- Nov 3, 2009
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 24.28 – 30.15
- Volume / Avg
- 9.37M / 7.25M
- Beta
- —
- Previous close
- 29.97
SCHB ETF today
The Schwab U.S. Broad Market ETF (SCHB) is an exchange-traded fund from Schwab ETFs in the Large Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $44.43 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.41% of assets, and the top 10 positions make up 34.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.05% ($0.00 per share annually). SCHB launched on Nov 3, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
SCHB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.41% |
| 2 | AAPLApple Inc | 6.48% |
| 3 | MSFTMicrosoft Corp | 5.09% |
| 4 | AMZNAmazon.com Inc | 3.26% |
| 5 | GOOGLAlphabet Inc Class A | 2.70% |
| 6 | AVGOBroadcom Inc | 2.28% |
| 7 | METAMeta Platforms Inc Class A | 2.20% |
| 8 | GOOGAlphabet Inc Class C | 2.16% |
| 9 | MUMicron Technology Inc | 1.62% |
| 10 | TSLATesla Inc | 1.34% |
Top 10 holdings: 34.5% of assets.
ETFs similar to SCHB
SCHB ETF FAQ
What is the SCHB price today?
SCHB last traded at $29.85 as of Oct 7, 4:00 PM EDT, down 0.40% on the day.
What is SCHB's expense ratio?
SCHB has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are SCHB's top holdings?
SCHB's largest holdings are NVIDIA Corp (7.41%), Apple Inc (6.48%), Microsoft Corp (5.09%), Amazon.com Inc (3.26%), Alphabet Inc Class A (2.70%). The top 10 make up 34.5% of the fund.
Does SCHB pay a dividend?
Yes. SCHB has a trailing dividend yield of 1.05% and pays quarterly distributions; the most recent was $0.081 per share with an ex-dividend date of Sep 23, 2026.
How big is SCHB?
SCHB has about $44.43 billion in assets under management spread across 10 holdings.