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Schwab U.S. Broad Market ETF (SCHB)
USD28.96
-0.22 (-0.75%)
AMEX USD US Equity
NAV
USD 29.18
-0.75% vs NAV
as of 2026-07-13
AUM
USD 43.66B
TER
0.03%
Yield (TTM)
1.04%
Distribution
Distributing · Quarterly
52-week range
23.97 – 29.32
Holdings
2,357
Issuer
Schwab
About this ETF
This fund is designed to replicate the overall performance of the Dow Jones U.S. Broad Stock Market Index with utmost accuracy, prior to accounting for any operational expenses or management fees.
ISIN
US8085241029
Issuer
Schwab
Domicile
US
Inception
2009-11-03
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 6.97% |
| APPLE INC AAPL | 6.32% |
| MICROSOFT CORP MSFT | 3.90% |
| AMAZON COM INC AMZN | 3.28% |
| ALPHABET INC CLASS A GOOGL | 2.86% |
| BROADCOM INC AVGO | 2.58% |
| ALPHABET INC CLASS C GOOG | 2.29% |
| META PLATFORMS INC CLASS A META | 2.01% |
| TESLA INC TSLA | 1.57% |
| MICRON TECHNOLOGY INC MU | 1.51% |
Sector mix
Price chart
USD28.96
-0.22 (-0.75%)
Loading historical data…
Returns
| 1 month | +3.32% |
| 3 months | +10.41% |
| 6 months | +8.79% |
| Year to date | +10.41% |
| 1 year | +19.87% |
| 3 years (ann.) | +19.27% |
| 5 years (ann.) | +10.51% |
| 10 years (ann.) | +13.20% |
Risk profile
| Volatility (1y, ann.) | 12.84% |
| Sharpe (1y) | 1.48 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.11 |
| Max drawdown (1y) | -9.16% |
| Max drawdown (5y) | -26.23% |
| Max drawdown (full) | -35.31% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.86%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.3%
Effective holdings
61
Disclosed positions
2,357
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCHB
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.0753 |
| 2026-03-25 | 2026-03-30 | USD 0.0692 |
| 2025-12-10 | 2025-12-15 | USD 0.0821 |
| 2025-09-24 | 2025-09-29 | USD 0.0743 |
| 2025-06-25 | 2025-06-30 | USD 0.0703 |
| 2025-03-26 | 2025-03-31 | USD 0.0649 |
| 2024-12-11 | 2024-12-16 | USD 0.0830 |
| 2024-09-25 | 2024-09-30 | USD 0.0681 |
| 2024-06-26 | 2024-07-01 | USD 0.0678 |
| 2024-03-20 | 2024-03-25 | USD 0.0623 |
| 2023-12-06 | 2023-12-11 | USD 0.0740 |
| 2023-09-20 | 2023-09-25 | USD 0.0633 |
| 2023-06-21 | 2023-06-26 | USD 0.0612 |
| 2023-03-22 | 2023-03-27 | USD 0.0593 |
| 2022-12-07 | 2022-12-12 | USD 0.0707 |
| 2022-09-21 | 2022-09-26 | USD 0.0617 |
| 2022-06-22 | 2022-06-27 | USD 0.0591 |
| 2022-03-23 | 2022-03-28 | USD 0.0479 |
| 2021-12-30 | 2022-01-04 | USD 0.0032 |
| 2021-12-08 | 2021-12-13 | USD 0.0688 |
| 2021-09-22 | 2021-09-27 | USD 0.0553 |
| 2021-06-23 | 2021-06-28 | USD 0.0521 |
| 2021-03-24 | 2021-03-29 | USD 0.0468 |
| 2020-12-10 | 2020-12-15 | USD 0.0301 |
| 2020-09-23 | 2020-09-28 | USD 0.0402 |
| 2020-06-24 | 2020-06-29 | USD 0.0244 |
| 2020-03-25 | 2020-03-30 | USD 0.0278 |
| 2019-12-12 | 2019-12-17 | USD 0.0381 |
| 2019-09-25 | 2019-09-30 | USD 0.0281 |
| 2019-06-26 | 2019-07-01 | USD 0.0251 |
| 2019-03-20 | 2019-03-25 | USD 0.0229 |
| 2018-12-28 | 2019-01-03 | USD 0.0067 |
| 2018-12-12 | 2018-12-17 | USD 0.0277 |
| 2018-09-25 | 2018-09-28 | USD 0.0256 |
| 2018-06-26 | 2018-06-29 | USD 0.0237 |
| 2018-03-16 | 2018-03-22 | USD 0.0222 |
| 2017-12-18 | 2017-12-22 | USD 0.0256 |
| 2017-09-18 | 2017-09-22 | USD 0.0211 |
| 2017-06-19 | 2017-06-23 | USD 0.0219 |
| 2017-03-20 | 2017-03-24 | USD 0.0196 |
Splits
| 2024-10-11 | 3:1 |
| 2022-03-11 | 2:1 |
ESG profile
Derived from holdings
covers 96.7% of the portfolio by weight
(2,223 scored constituents)
Environmental
63.6
class avg 63.0
Social
61.0
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 88.8% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 88.6% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 88.1% |
