SCHB

Schwab U.S. Broad Market ETF

Broad Market / IndexPSESchwab ETF
$30.09
$0.19 (+0.64%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$2.06B
Expense Ratio
See prospectus
Previous Close
$29.90
Day Range
$29.95 – $30.15
52-Week Range
$24.28 – $30.01
Volume
5.23M
Avg Vol (50D)
4.92M
Beta
1.02

Historical Performance

1M
+3.51%
3M
+4.79%
6M
+15.07%
YTD
+15.33%
1Y
+22.23%
3Y
+79.33%
5Y
+79.47%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA Corp 7.02%
Apple Inc 6.26%
Microsoft Corp 4.57%
Amazon.com Inc 3.62%
Alphabet Inc 3.03%
Broadcom Inc 2.90%
Alphabet Inc 2.41%
Meta Platforms Inc 1.89%
Tesla Inc 1.68%
Micron Technology Inc 1.49%
Eli Lilly & Co 1.20%
Berkshire Hathaway Inc 1.19%
Advanced Micro Devices Inc 1.15%
JPMorgan Chase & Co 1.10%
Exxon Mobil Corp 0.83%
Visa Inc 0.75%
Johnson & Johnson 0.74%
Intel Corp 0.74%
Walmart Inc 0.69%
Cisco Systems Inc 0.65%
Costco Wholesale Corp 0.58%
Caterpillar Inc 0.56%
Mastercard Inc 0.55%
Lam Research Corp 0.54%
AbbVie Inc 0.53%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About SCHB

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Broad Stock Market Index†. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace. As of August 31, 2024, the index was composed of 2,487 stocks. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks. The fund will notify its shareholders at least 60 days before changing this policy. The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. Under normal circumstances, the fund may invest up to 10% of its net assets in securities not included in the index. The principal types of these investments include those that the investment adviser believes will help the fund track the index, such as investments in (a) securities that are not represented in the index but the investment adviser anticipates will be added to the index or as necessary to reflect various corporate actions (such as mergers and spin-offs); (b) other investment companies; and (c) derivatives, principally futures contracts. The fund may use futures contracts and other derivatives primarily to seek returns on the fund’s otherwise uninvested cash assets to help it better track the index. The fund may also invest in cash and cash equivalents, including money market funds, and may lend its securities to minimize the difference in performance that naturally exists between an index fund and its corresponding index. Because it may not be possible or practicable to purchase all of the stocks in the index, the investment adviser seeks to track the total return of the index by using sampling techniques. Sampling techniques involve investing in a limited number of index securities which, when taken together, are expected to perform similarly to the index as a whole. These techniques are based on a variety of factors, including performance attributes, tax considerations, capitalization, dividend yield, price/earnings ratio, industry factors, risk factors and other characteristics. The fund generally expects that its portfolio will hold less than the total number of securities in the index, but reserves the right to hold as many securities as it believes necessary to achieve the fund’s investment objective. The fund generally expects that its industry weightings, dividend yield and price/earnings ratio will be similar to those of the index. The fund will concentrate its investments (i.e., hold more than 25% of its total assets) in a particular industry, group of industries or † Index ownership — Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). The Dow Jones U.S. Broad Stock Market Index is a product of S&P Dow Jones Indices LLC and/or its affiliates, and has been licensed for use by Charles Schwab Investment Management, Inc., dba Schwab Asset Management. The Schwab U.S. Broad Market ETF is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, or any of their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, nor any of their respective affiliates make any representation regarding the advisability of investing in such product. ​ sector to approximately the same extent that the index is so concentrated.

Data for SCHB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.