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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 Today at 5:43 PM UTC
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This fund is part ofUS All Cap1M perf.-5.28%
Last price
$25.41
+1.24%
1M perf.
-4.08%
1M flows
+€205M
AuM
€31.96B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
SCHB
$25.41
+1.24%

Performance & flows

Segment for quartile rank
December 31, 2025 → March 31, 2026
0-6-4-202%JANFEBMAR
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SCHB
$25.11
-4.00%
US All Cap
-4.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.08%
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-4.00%
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+18.08%
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+63.68%
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+67.16%
icon
-4.94%
-4.00%
-4.00%
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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) · 
Main characteristics
CUSIP
808524102
ISIN
US8085241029
AuM
€31.96B
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E/R
0.03%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
3/31/2026
$25.11
1D NAV change
+2.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1582
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
Benchmark
Dow Jones U.S. Broad Stock Market Index
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
-4.00%
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+18.08%
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+63.68%
icon
+67.16%
icon
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
96.71%
Ireland
1.96%
Unavailable
0.27%
Other
1.06%
Sectors
Information Technology
33.38%
Financials
10.35%
Communication Services
10.14%
Health Care
9.73%
Consumer Discretionary
9.68%
Industrials
8.48%
Consumer Staples
4.94%
Energy
3.62%
Unavailable
3.29%
Other
6.39%
Diversification
Total weight of top 15 holdings out of 1582
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SCHB’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.21% of holdings have positive scoring
31.80% of holdings have negative scoring
23.99%
23.41%
20.81%
8.42%
17.90%
5.48%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones U.S. Broad Stock Market Total Return Index - USD
Index ticker
DW25T Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€443.63B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%

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 €31.96B in assets as of March 31, 2026.

How has SCHB performed lately?

Based on data from March 31, 2026, SCHB returned -4.08% over the past month, -4.00% over the last three months and -4.00% year-to-date.

What are the latest inflows or outflows for SCHB?

As of March 31, 2026, SCHB recorded net flows of +€205M over the last month and +€334M year-to-date.

Does SCHB distribute dividends?

SCHB follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 1.18%.

What are the main country or region exposures of SCHB?

As of February 28, 2026, SCHB has significant geographic allocations in USA and Ireland.

In which sector or theme does SCHB invest in?

As of February 28, 2026, SCHB focuses largely on Information Technology, Financials and Communication Services.

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

As of February 28, 2026, SCHB holds 1582 positions in its portfolio, with 41.25% of assets concentrated in its top 15 holdings.

What are the main positions in SCHB?

As of February 28, 2026, SCHB top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of SCHB?

The base currency of SCHB is USD.

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