Schwab U.S. Broad Market ETF (SCHB)

NYSEARCA: SCHB · Real-Time Price · USD
28.34
-0.08 (-0.28%)
At close: Jun 26, 2026, 4:00 PM EDT
28.39
+0.05 (0.18%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.28%
Assets $42.27B
Expense Ratio 0.03%
PE Ratio 26.91
Shares Out 1.49B
Dividend (ttm) $0.30
Dividend Yield 1.06%
Ex-Dividend Date Jun 24, 2026
Payout Ratio 28.67%
1-Year Return +21.16%
Volume 10,298,334
Open 28.25
Previous Close 28.42
Day's Range 28.19 - 28.56
52-Week Low 23.45
52-Week High 29.35
Beta 1.03
Holdings 2409
Inception Date Nov 3, 2009

About SCHB

Fund Home Page

The Schwab U.S. Broad Market ETF (SCHB) is an exchange-traded fund that is based on the Dow Jones US Broad Stock Market index. The fund tracks a cap-weighted index of the largest 2,500 stocks in the US. SCHB was launched on Nov 3, 2009 and is issued by Charles Schwab.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHB
ETF Provider Charles Schwab
Index Tracked Dow Jones US Broad Stock Market

Top 10 Holdings

33.28% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.04%
Apple Inc. AAPL 6.01%
Microsoft Corporation MSFT 3.87%
Amazon.com, Inc. AMZN 3.28%
Alphabet Inc. GOOGL 2.97%
Broadcom Inc. AVGO 2.68%
Alphabet Inc. GOOG 2.39%
Micron Technology, Inc. MU 1.75%
Meta Platforms, Inc. META 1.74%
Tesla, Inc. TSLA 1.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2026 $0.0753 Jun 29, 2026
Mar 25, 2026 $0.0692 Mar 30, 2026
Dec 10, 2025 $0.0821 Dec 15, 2025
Sep 24, 2025 $0.0743 Sep 29, 2025
Jun 25, 2025 $0.0703 Jun 30, 2025
Mar 26, 2025 $0.0649 Mar 31, 2025
Full Dividend History

News

Schwab Asset Management Announces ETF Share Splits

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...

1 year ago - Business Wire

Love the SCHD ETF? SCHK, SCHB, SCHX, and HYT are good too

The Schwab US Dividend Equity (SCHD) ETF has had robust inflows this year as it moved to its all-time high. Its total returns this year stood at almost 10%, meaning that it has lagged the performance ...

Other symbols: HYTSCHDSCHKSCHX
2 years ago - Invezz

IShares MSCI KLD 400 Social Rated Best Among Top US Broad Market Smart Beta ETFs

Q.ai's deep learning algorithms have identified several of the top US Broad Market Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days. Here are the ETFs our AI identified.

Other symbols: DSI
5 years ago - Forbes

Charles Schwab is a one-stop shop for all types of investors

Savvy DIY investors love searching for index funds and ETFs that offer low expense ratios. And Charles Schwab's offerings are some of the most affordable in the industry. For example, its S&P 500 inde...

Other symbols: SCHWSCHX
6 years ago - Business Insider

The state of the ETF market

ETFs are gaining popularity, and major Wall Street firms are seizing on the trend. Tony Davidow, VP of Alternative Beta & Asset Allocation Strategist at Charles Schwab, discusses the shift.

Other symbols: SCHASCHFSCHX
7 years ago - CNBC Television