SCHB ETF

SCHB ETF
$29.33
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Fund Essentials - as of Aug 6, 2026

Net Assets
$44.3B
Expense Ratio
0.03%
Dividend Yield (Current)
1.02%
Holdings
2,354
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.13%
1 Year+19.66%
3 Year+18.83%
5 Year+11.79%
10 Year+14.53%

Asset Allocation

Stocks: 99.79%
Other: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.10%
AAPLApple, Inc6.11%
MSFTMicrosoft Corp4.84%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet Inc,class A2.84%
Top 10 Concentration: 33.76%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 24, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHB ETF Overview

SCHB ETF (Schwab US Broad Market ETF) is managed by Charles Schwab Asset Management with $44.27B in net assets. SCHB expense ratio is 0.03%, holding 2354 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-11-03.

SCHB performance shows a YTD return of 10.13%. The 1-year return is 19.66% and the 5-year return is 11.79%. SCHB dividend yield stands at 1.02%, paid quarterly.

SCHB top holdings include Nvidia Corp (7.1%), Apple, Inc (6.1%), Microsoft Corp (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (2.8%). Go to all SCHB holdings, SCHB sectors, or SCHB dividends.

SCHB can be compared against other funds. Use SCHB overlap to find shared positions, or SCHB vs another fund for a side-by-side view. SCHB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.52%
YTD
+10.13%
1 Year
+19.66%
3 Year
+18.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.7%

of portfolio

NVDANvidia Corp
7.10%
AAPLApple, Inc
6.11%
MSFTMicrosoft Corp
4.84%
AMZNAmazon.Com Inc
3.57%
GOOGLAlphabet Inc,class A
2.84%
GOOGAlphabet Inc
2.28%
METAMeta Platforms Inc
1.73%
TSLATesla Inc
1.21%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.10%
2AAPLApple, IncInformation Technology6.11%
3MSFTMicrosoft CorpInformation Technology4.84%
4AMZNAmazon.Com IncConsumer Discretionary3.57%
5GOOGLAlphabet Inc,class ACommunication Services2.84%
6AVGOBroadcom IncInformation Technology2.65%
7GOOGAlphabet IncCommunication Services2.28%
8METAMeta Platforms IncCommunication Services1.73%
9MUMicron Technology, Inc.Information Technology1.35%
10JPMJpmorgan ChaseFinancials1.29%