SCHB
·NYSE
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Key Stats
Assets Under Management
38.12BUSD
Fund Flows (1Y)
555.18MUSD
Dividend Yield
0.86%
Discount/Premium to NAV
--
Shares Outstanding
1.45B
Expense Ratio
0.03%
About Schwab U.S. Broad Market ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Nov 3, 2009
Structure
Open-Ended Fund
Index Tracked
Dow Jones US Broad Stock Market
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHB is a fund that delivers well-balanced exposure to the US equity market. The fund tracks the Dow Jones US Broad Stock Market Index, and SCHB's limited optimization of its index does not result in any material portfolio differences. Indeed, the fund's average market cap, industry weightings and fundamental ratios are essentially the same as our neutral MSCI benchmark. The fund provides easy access to 2,500 of the largest publicly traded US companies of all market capitalizations. The index is float-adjusted market-cap-weighted, providing representative broad market exposure and reconstituted annually in September. Rebalancing of the underlying holdings occurs quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.31% | +2.18% | +14.94% | +14.69% | +75.10% | +76.73% |
NAV Total Return | +5.04% | +2.12% | +17.20% | +16.02% | +83.90% | +87.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.87%
Financial Services
13.30%
Consumer Cyclical
10.51%
Communication Services
9.96%
Healthcare
9.89%
Industrials
8.71%
Consumer Defensive
4.46%
Energy
2.96%
Real Estate
2.28%
Technology
33.87%
Financial Services
13.30%
Consumer Cyclical
10.51%
Communication Services
9.96%
Healthcare
9.89%
Industrials
8.71%
Consumer Defensive
4.46%
Energy
2.96%
Real Estate
2.28%
Show more
Asset
Region
99.34%
0.42%
0.17%
0.07%
0%
Category
Ratio
North America
99.34%
Europe
0.42%
Asia
0.17%
Latin America
0.07%
Africa/Middle East
0.00%
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
6.41%
AAPL
Apple
6.20%
MSFT
Microsoft
5.44%
AMZN
Amazon.com
3.30%
GOOGL
Alphabet A
2.65%
AVGO
Broadcom
2.36%
META
Meta
2.17%
GOOG
Alphabet C
2.14%
TSLA
Tesla
2.02%
BERKSHIRE HATHAWAY INC CLASS B
1.42%
Top 10 Weight 34.1%
2407 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.203 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
