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›ETF Issuers›Schwab ETFs›SCHB
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SCHB
US8085241029
Passive ETFEquity

SCHB ETF · Schwab U.S. Broad Market ETF

The Schwab U.S. Broad Market ETF is an investment vehicle offering exposure to a diverse range of American companies across various sectors. The objective of this exchange-traded fund (ETF) is to track as closely as possible, the total return of the Dow Jones U.S. Broad Stock Market Index. The index broadly covers about 2,500 publicly traded companies in the United States. As its name suggests, this ETF casts a wide net over the U.S. market, including both large corporations and smaller emerging entities, allowing for scalable growth potential and a broader diversification range. Various sectors are represented here, spanning technology, healthcare, consumer discretionary, and many others. The indexed approach allows investors access to a spread of large-cap and small-cap allocations in the U.S. by investing proportionally in all securities in the index. Furthermore, the Schwab U.S. Broad Market ETF, as any ETF, offers investors the liquidity feature of stocks while maintaining an underlying portfolio of index constituent securities that offer broad market exposure. Bear in mind that each individual's financial needs and circumstances should be considered before choosing any specific investment option. As always, understanding the ETF's dynamics and recognizing its benefits can add value in creating a balanced investment portfolio for those interested in accessing a broad spectrum of companies within one succinct security.

Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS All Cap1M perf.-0.33%
Last price
$28.96
1M perf.
-0.64%
1M flows
+€166M
AuM
€37.85B
TER
0.03%
Rating
SCHB
$28.96

Performance & flows

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March 30, 2026 → June 30, 2026
00%5%10%15%20%APRMAYJUNAPRMAYJUN
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SCHB
$28.98
+19.15%
US All Cap
+19.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.64%
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+19.15%
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+23.01%
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+74.69%
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+78.56%
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-0.37%
+15.70%
+11.08%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
808524102
ISIN
US8085241029
AuM
€37.85B
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TER
0.03%
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Replication rating
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More details
NAV
6/30/2026
$28.98
1D NAV change
+0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1575
Inception date
11/3/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+19.15%
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+23.01%
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+74.69%
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+78.56%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.79%
Ireland
1.04%
Other
1.10%
Sectors
Technology
45.52%
Finance
13.32%
Consumer Non-Cyclicals
9.04%
Healthcare
8.28%
Industrials
7.62%
Consumer Cyclicals
3.60%
Energy
3.46%
Non-Energy Materials
2.52%
Consumer Services
2.20%
Other
4.39%
Diversification
Total weight of top 15 holdings out of 1575
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SCHB
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€511.02B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1218%
Top 5 funds by Schwab ETFs
AuM
SCHD
Schwab U.S. Dividend Equity ETF€83.82B
SCHX
Schwab U.S. Large-Cap ETF€62.72B
SCHF
Schwab International Equity ETF€57.97B
SCHG
Schwab U.S. Large-Cap Growth ETF€51.72B
SCHB
Schwab U.S. Broad Market ETF€37.85B

Frequently asked questions about SCHB

What does Schwab U.S. Broad Market ETF, SCHB, invest in?

SCHB is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does SCHB replicate?

SCHB tracks the Dow Jones U.S. Broad Stock Market Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SCHB?

SCHB carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was SCHB launched?

SCHB was introduced to the market on November 3, 2009. It trades on United States

Who is the ETF issuer of SCHB?

Schwab U.S. Broad Market ETF, SCHB, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of SCHB?

SCHB oversees €37.85B in assets as of June 30, 2026.

How has SCHB performed lately?

Based on data from June 30, 2026, SCHB returned -0.64% over the past month, 19.15% over the last three months and 11.08% year-to-date.

What are the latest inflows or outflows for SCHB?

As of June 30, 2026, SCHB recorded net flows of +€168M over the last month and +€843M year-to-date.

Does SCHB distribute dividends?

SCHB follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.04%.

What are the main country or region exposures of SCHB?

As of May 31, 2026, SCHB has significant geographic allocations in USA and Ireland.

In which sector or theme does SCHB invest in?

As of May 31, 2026, SCHB focuses largely on Technology, Finance and Consumer Non-Cyclicals.

How many securities does SCHB hold and how diversified is it?

As of May 31, 2026, SCHB holds 1575 positions in its portfolio, with 43.23% of assets concentrated in its top 15 holdings.

What are the main positions in SCHB?

As of May 31, 2026, SCHB top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of SCHB?

The base currency of SCHB is USD.

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