SCHB — Schwab U.S. Broad Market ETF price, holdings and performance

Schwab U.S. Broad Market ETF

Schwab U.S. Broad Market ETF (AMEX: SCHB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.80
+0.53+1.81%
OverviewShort InterestFilings
SCHBSchwab U.S. Broad Market ETF·AMEX
29.80+1.81%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y23.50%Total Holdings2,357Perf Week3.98%
SponsorSchwabETF TypeTags-Return% 3Y20.01%AUM$43.00BPerf Month2.44%
Fund FamilyBond TypeTags-Return% 5Y12.43%NAV/shPerf Quarter7.50%
Index-Average MaturityTags-Return% 10Y52W High29.89 -0.30%Perf Half Y11.24%
Index WeightingCommodity TypeTags-Return% SI52W Low24.12 23.55%Perf YTD13.61%
Active/PassiveQuant TypeTags-Flows% 1M2.25%Volatility1.54% 1.03%Perf Year24.32%
Dividend TTM0.30 (1.01%)ESG TypeTags-Flows% 3M14.09%ATR (14)0.37Perf 3Y67.42%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD34.66%RSI (14)65.79Perf 5Y68.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y242.92%
Expense0.03%Growth/ValueSMA203.16%Flows% 3YRel Volume0.78Prev Close29.27
Inverse/LeveragedMarket CapSMA503.32%Flows% 5YAvg Volume8.85MPrice29.80
IPO DateNov 03, 2009Option/ShortYes / YesSMA20010.11%52W Range %98%Volume6,894,468Change1.81%
Holdings Breakdown
View Holdings as
Stocks
35.8%Technology
4.4%Consumer Defensive
11.9%Financial Services
3.2%Energy
9.8%Industrials
2.4%Real Estate
9.6%Healthcare
2.2%Utilities
9.6%Consumer Cyclical
1.9%Basic Materials
9.2%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP6.55 %Technology
APPLE INC6.29 %Technology
MICROSOFT CORP4.03 %Technology
AMAZON COM INC3.30 %Consumer Cyclical
ALPHABET INC CLASS A2.93 %Communication Services
BROADCOM INC2.37 %Technology
ALPHABET INC CLASS C2.34 %Communication Services
META PLATFORMS INC CLASS A1.78 %Communication Services
TESLA INC1.54 %Consumer Cyclical
MICRON TECHNOLOGY INC1.53 %Technology
Percent of Portfolio in Top 10 Holdings32.66 %
2,357 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2612:10PM
SCHD: Quite A Few Favorable Subplots, But Not Keen To Add At Current LevelsSeekingAlpha
Jul-23-26
Jul-23-2605:42PM
These 3 Total Market ETFs Look Interchangeable but Picking the Wrong One Costs You Real Money Over a Lifetime247wallst.com
Jul-08-26
Jul-08-2611:30AM
This Low-Cost ETF Is Not the Same as "Buying the Dow." It Might Be Better.fool.com
Jul-07-26
Jul-07-2606:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jul-04-26
Jul-04-2609:53AM
SCHB: 0.03% Is All It Costs To Own The Marketseekingalpha.com
Jul-03-26
Jul-03-2612:07PM
Is One of These Broad Market ETFs Better Than the Other?fool.com
Jun-29-26
Jun-29-2603:00AM
Vanguard VTI vs. Schwab SCHB: Which Broad Market ETF Is the Better Buy for Investors?fool.com
Jun-10-26
Jun-10-2604:00AM
Midyear Equity Outlook: Earnings Strength Fuels OptimismSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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