Schwab U.S. Broad Market ... (SCHB)
NYSEArca: SCHB
· Real-Time Price · USD
30.05
-0.04 (-0.13%)
At close: Aug 14, 2026, 3:59 PM
30.07
+0.06%
After-hours: 7:45 PM
Schwab U.S. Broad Market ETF (SCHB) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 30.04 |
| Market Cap | n/a |
| AUM | 43.26B |
| NAV | 30.08 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.83 |
| Shares Out | n/a |
| Inception Date | Nov 3, 2009 |
| Ask | 30.1 |
| Volume | 4,263,924 |
| Avg. Volume (20D) | 8,753,135 |
| Open | 30.13 |
| Previous Close | 30.09 |
| Day's Range | 30.01 - 30.14 |
| 52-Week Range | 24.28 - 30.15 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About SCHB
To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.
Asset Class Equity
Ticker Symbol SCHB
Inception Date Nov 3, 2009
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.77% |
| Financial Services | 12.62% |
| Healthcare | 9.79% |
| Industrials | 9.40% |
| Consumer Cyclical | 9.18% |
Top 10 Holdings 32.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 6.80% |
| Nvidia Corp | NVDA | 6.56% |
| Microsoft Corp | MSFT | 4.65% |
| Amazon.com Inc | AMZN | 3.20% |
| Alphabet Inc Class A | GOOGL | 2.72% |
| Broadcom Inc | AVGO | 2.55% |
| Alphabet Inc Class C | GOOG | 2.19% |
| Meta Platforms Inc C... | META | 1.64% |
| Micron Technology In... | MU | 1.37% |
| Jpmorgan Chase & Co | JPM | 1.31% |
Dividends Dividend Yield 1.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0750 | n/a |
| Mar 25, 2026 | $0.0690 | n/a |
| Dec 10, 2025 | $0.0820 | n/a |
| Sep 24, 2025 | $0.0740 | n/a |
| Jun 25, 2025 | $0.0700 | n/a |
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