SCHB ETF

$26.12

Fund Essentials - as of Nov 30, 2025

Net Assets
$38.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.10%
Holdings
4,854
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.22%
1 Year+14.28%
3 Year+19.85%
5 Year+13.42%
10 Year+15.14%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.52%
AAPLApple Inc6.25%
MSFTMicrosoft Corp5.52%
AMZNAmazon.Com Inc3.42%
AVGOBroadcom Inc2.86%
Top 10 Concentration: 35.00%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.08
Dec 10, 2025
12M Distributions
3 payments
Total: $0.23

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SCHB ETF Overview

SCHB ETF (Schwab US Broad Market ETF) is managed by Charles Schwab Asset Management with $38.10B in net assets. SCHB expense ratio is 0.03%, holding 4854 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2009-11-03.

SCHB performance shows a YTD return of 1.22%. The 1-year return is 14.28% and the 5-year return is 13.42%. SCHB dividend yield stands at 1.10%, paid quarterly.

SCHB top holdings include Nvidia Corp. (6.5%), Apple Inc (6.3%), Microsoft Corp (5.5%), Amazon.Com Inc (3.4%), Broadcom Inc (2.9%). View all SCHB holdings, sector breakdown, or dividend history.

SCHB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.56%
YTD
+1.22%
1 Year
+14.28%
3 Year
+19.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.7%

of portfolio

NVDANvidia Corp.
6.52%
AAPLApple Inc
6.25%
MSFTMicrosoft Corp
5.52%
AMZNAmazon.Com Inc
3.42%
GOOGLAlphabet Inc,class A
2.81%
GOOGAlphabet Inc. C
2.26%
METAMeta Platforms, Inc.
2.12%
TSLATesla, Inc.
1.82%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.52%
2AAPLApple IncInformation Technology6.25%
3MSFTMicrosoft CorpInformation Technology5.52%
4AMZNAmazon.Com IncConsumer Discretionary3.42%
5AVGOBroadcom IncInformation Technology2.86%
6GOOGLAlphabet Inc,class ACommunication Services2.81%
7GOOGAlphabet Inc. CCommunication Services2.26%
8METAMeta Platforms, Inc.Communication Services2.12%
9TSLATesla, Inc.Consumer Discretionary1.82%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.42%