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
29.41
+0.02+0.07%
OverviewShort InterestFilings
SCHBSchwab U.S. Broad Market ETF·AMEX
29.41+0.07%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y15.74%Total Holdings2,380Perf Week-0.20%
SponsorSchwabETF TypeTags-Return% 3Y20.35%AUM$44.07BPerf Month-1.08%
Fund FamilyBond TypeTags-Return% 5Y11.81%NAV/shPerf Quarter1.52%
Index-Average MaturityTags-Return% 10Y52W High30.15 -2.45%Perf Half Y15.65%
Index WeightingCommodity TypeTags-Return% SI52W Low24.28 21.13%Perf YTD12.12%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.81% 0.63%Perf Year15.42%
Dividend TTM0.30 (1.02%)ESG TypeTags-Flows% 3M-0.66%ATR (14)0.26Perf 3Y69.61%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD32.18%RSI (14)49.38Perf 5Y63.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y234.58%
Expense0.03%Growth/ValueSMA20-0.30%Flows% 3YRel Volume0.82Prev Close29.39
Inverse/LeveragedMarket CapSMA500.20%Flows% 5YAvg Volume6.69MPrice29.41
IPO DateNov 03, 2009Option/ShortYes / YesSMA2006.36%52W Range %87%Volume5,468,891Change0.07%
Holdings Breakdown
View Holdings as
Stocks
36.5%Technology
4.3%Consumer Defensive
12.4%Financial Services
3.6%Energy
9.9%Healthcare
2.3%Real Estate
9.3%Consumer Cyclical
2.0%Utilities
8.9%Industrials
1.9%Basic Materials
8.9%Communication Services
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 %
2,380 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2601:15PM
Still Holding the Mutual Fund You Bought in 1998? The Fee Is 10 Times What an ETF Charges and These 3 ETFs Are Your Exit Plan247wallst.com
Sep-01-26
Sep-01-2601:10PM
Better Total Stock Market ETF: Vanguard's VTI vs. Schwab's SCHBfool.com
Aug-28-26
Aug-28-2604:05AM
“It’s Not the Same Dollar”: The Big Lie Behind the Stock Market RallyBenzinga
Aug-26-26
Aug-26-2601:35PM
VTI’s 0.03% Fee Hides the Real Cost: 3,600 Stocks and Still a Third of Your Money in Ten Companies247wallst.com
Aug-15-26
Aug-15-2612:45PM
Which Broad Market ETF Wins for Your Portfolio, the iShares ITOT or Schwab's SCHB?fool.com
Jul-28-26
Jul-28-2608:10AM
SCHD: Quite A Few Favorable Subplots, But Not Keen To Add At Current LevelsSeekingAlpha
Jul-23-26
Jul-23-2601:42PM
These 3 Total Market ETFs Look Interchangeable but Picking the Wrong One Costs You Real Money Over a Lifetime247wallst.com
Jul-08-26
Jul-08-2607:30AM
This Low-Cost ETF Is Not the Same as "Buying the Dow." It Might Be Better.fool.com
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jul-04-26
Jul-04-2605:53AM
SCHB: 0.03% Is All It Costs To Own The Marketseekingalpha.com
Jul-03-26
Jul-03-2608:07AM
Is One of These Broad Market ETFs Better Than the Other?fool.com
Jun-28-26
Jun-28-2611:00PM
Vanguard VTI vs. Schwab SCHB: Which Broad Market ETF Is the Better Buy for Investors?fool.com
Jun-10-26
Jun-10-2612:00AM
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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