Schwab U.S. Broad Market ETF
SCHBNYSEARCACharles SchwabEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $44.88B
- Expense ratio
- 0.03%
- Dividend yield
- 1.05%
- Holdings
- 2,397
- 52-week range
- $24.28$30.15
- Volume (live)
- -
- Avg. volume (3M)
- 11.84M
SCHB ETF: Schwab U.S. Broad Market ETF - Price, Holdings & Analysis
Schwab U.S. Broad Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.24 - $29.47 |
|---|---|
| 52-Week High | $30.15 |
| 52-Week Low | $24.28 |
| Open | $29.44 |
| Volume (last close) | 19.25M |
| Average Volume (3M) | 11.84M |
| 1 Day Change | −1.21% |
|---|---|
| 1 Month Change | −0.74% |
| 6 Month Change | +7.12% |
| YTD Change | +11.48% |
| 1 Year Change | +13.11% |
| 5 Year Change | +60.45% |
| 10 Year Change | +240.93% |
| Annual Dividend | $0.31 |
|---|---|
| Dividend Yield | 1.05% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +5.13% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $44.88B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 2,397 |
| Inception Date | Nov 2, 2009 |
| 50-Day MA | $29.61 |
|---|---|
| 200-Day MA | $28.02 |
| RSI | 48.25 |
| Stochastic %K | 37.78 |
| Stochastic %D | 25.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SCHB at a Glance
Schwab U.S. Broad Market ETF (SCHB) is an equity ETF from Charles Schwab, launched in November 2009. It manages $44.88B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,397 positions. The largest are NVIDIA Corporation (NVDA, 7.54%), Apple Inc (AAPL, 6.61%) and Microsoft Corporation (MSFT, 5.14%). The top 10 holdings make up 35.1% of the fund. By sector it leans toward Technology (39.1%), Financials (11.3%) and Healthcare (9.5%). 99.3% of assets are in the United States.
It pays distributions yielding 1.05% at the Oct 22, 2026 close, $0.31 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 13.1% over one year, up 60.4% over five years and up 240.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Schwab U.S. Broad Market ETF
What is the current price of SCHB?
The latest SCHB price is $29.33 (Oct 22, 2026 close). The 52-week range is $24.28–$30.15. The share price is up 13.1% over the past year (price change, excluding distributions).
What is the expense ratio for SCHB?
SCHB's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SCHB pay dividends?
Yes, SCHB pays a 1.05% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCHB?
As of Oct 4, 2026, SCHB's largest holdings are NVIDIA Corporation (7.5%), Apple Inc (6.6%), Microsoft Corporation (5.1%) (combined weight: 19.3%). The fund holds 2397 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHB compare to similar ETFs?
Compare SCHB (0.03% expense ratio, $44.88B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.