Schwab U.S. Broad Market ETF
$29.58−0.28 (−0.94%)
- Expense ratio
- 0.03%
- Fund size
- $45.1B
- 1Y return
- +16.9%
- Yield · Last 12 months
- 1.01%
- Holdings
- 2398
- Volume · 30D
- 7.9M sh
- NAV per share
- $29.84
- 52W range
The ETF.net SCHB Grade
Score 74 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 75Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 51Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 66Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 65Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 70Category rank
Our read on SCHB
ASchwab's one-ticket slice of nearly the whole US market: roughly 2,400 stocks for 0.03% a year, half the typical fee among total-market rivals. Running since 2009, with one of the tightest index-tracking records in its peer group.
The fund seeks to track, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
Why people hold it
- 0.03% a year, half the 0.06% median for its total-market cohort. Three dollars a year per $10,000 invested.
- Tracks the Dow Jones U.S. Broad Stock Market Index tightly, among the closest index replication in its peer group.schwabassetmanagement.com
- A multi-billion-dollar fund and one of the most actively traded in its category, which usually means narrow bid-ask spreads for buyers and sellers.
- Live since 2009, with a quarterly dividend cadence and roughly 2,400 holdings behind it.
Worth knowing
- Not the cheapest ticket in the cohort: BBUS charges 0.02%. At these levels the gap is pennies, but it exists.
- Broad, not exhaustive. Roughly 2,400 stocks covers the bulk of the US market rather than every listed company.
- Pure equity exposure with no hedge or buffer, so it moves with the full US market in both directions.
SCHB Holdings
- Stocks
- 2,398
- 34%
- NVDA
Sectors
- Technology36.5%
- Financials12.4%
- Health Care9.9%
- Consumer Discr.9.3%
- Industrials8.9%
- Communication8.9%
- Cons. Staples4.3%
- Energy3.6%
- Real Estate2.3%
- Utilities2.0%
- Materials1.9%
Geography
- United States97.85%
- Ireland1.06%
- United Kingdom0.45%
- Switzerland0.29%
- Bermuda0.14%
- Netherlands0.08%
- Cayman Islands0.06%
- Puerto Rico0.03%
- 0.04%
SCHB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SCHB |
|---|---|
| Year to date | +14.5% |
| 1 month | +0.8% |
| 3 months | +3.7% |
| 1 year | +16.9% |
| 3 years | +22.8% |
| 5 years | +12.5% |
| 10 years | +13.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SCHB |
|---|---|---|
| 2026 YTD | +14.5% | |
| 2025 | +16.9% | |
| 2024 | +23.9% | |
| 2023 | +26.2% | |
| 2022 | −19.4% | |
| 2021 | +25.8% | |
| 2020 | +18.3% |
SCHB in the news
ETF.net Research hasn’t filed on SCHB yet — coverage lands here as it’s written.
SCHB Dividends
- 1.01%
- $0.30
- $0.08 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 29, 2026 | $0.08 |
| Mar 25, 2026 | Mar 30, 2026 | $0.07 |
| Dec 10, 2025 | Dec 15, 2025 | $0.08 |
| Sep 24, 2025 | Sep 29, 2025 | $0.07 |
| Jun 25, 2025 | Jun 30, 2025 | $0.07 |
| Mar 26, 2025 | Mar 31, 2025 | $0.06 |
| Dec 11, 2024 | Dec 16, 2024 | $0.08 |
| Sep 25, 2024 | Sep 30, 2024 | $0.07 |
| Jun 26, 2024 | Jul 1, 2024 | $0.07 |
| Mar 20, 2024 | Mar 25, 2024 | $0.06 |
| Dec 6, 2023 | Dec 11, 2023 | $0.07 |
| Sep 20, 2023 | Sep 25, 2023 | $0.06 |
SCHB Risk
- 13.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SCHB Cost
- The middle half of Total US Market funds
- Median 0.06%
1 of the 11 Total US Market funds charge less.