SCHB
Schwab U.S. Broad Market ETF·ARCA
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Schwab U.S. Broad Market ETF Fundamentals
Assets Under Management
37.27BUSD
Fund Flows (1Y)
960.60MUSD
Dividend Yield (TTM)
1.17%
Discount/Premium to NAV
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Shares Outstanding
1.47B
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.80% | -3.94% | -3.94% | +18.59% | +58.84% | +54.17% |
NAV Total Return | -3.24% | -4.19% | -3.50% | +23.99% | +64.65% | +64.39% |
Ratings
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No data is currently available
No data is currently available
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Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.56%
AAPL
Apple
5.96%
MSFT
Microsoft
4.58%
AMZN
Amazon.com
3.48%
GOOGL
Alphabet A
2.96%
GOOG
Alphabet C
2.37%
AVGO
Broadcom
2.27%
META
Meta
2.26%
TSLA
Tesla
1.78%
BERKSHIRE HATHAWAY INC CLASS B
1.36%
Top 10 Weight 33.56%
2340 Total Holdings
Is SPY better than SCHB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-30 | 0.069 |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | 0.082 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.074 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.070 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.065 |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | 0.083 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.206 |
Show more
How Much Does SCHB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHB?
Fund Flows
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