Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
Schwab U.S. Broad Market ETF
$29.85−0.03 (−0.08%)
- 0.03%
- $45.4B
- +19.9%
- 1.03%
- 8.1M sh
- $29.91
- low $24.28high $30.15
The ETF.net SCHB Grade
A
Score 74 out of 100
- 3 of 11
Score 74 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A75 out of 100Rank 2 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 3 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B68 out of 100Rank 2 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B64 out of 100Rank 5 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 4 of 11
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
- 2,387
- 35%
- NVDA
Sectors
- Technology38.1%
- Financials11.6%
- Health Care10.0%
- Communication9.2%
- Industrials8.9%
- Consumer Discretionary8.7%
- Consumer Staples4.2%
- Energy3.5%
- Real Estate2.1%
- Utilities1.9%
- Materials1.8%
Geography
- United States97.87%
- Ireland1.07%
- United Kingdom0.45%
- Switzerland0.27%
- Bermuda0.13%
- Netherlands0.08%
- Cayman Islands0.07%
- Puerto Rico0.03%
- 0.03%
SCHB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SCHB$11,991
Returns run to the Oct 12, 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 | +14.8% |
| 1 month | +1.7% |
| 3 months | +2.7% |
| 1 year | +19.9% |
| 3 years | +22.7% |
| 5 years | +12.8% |
| 10 years | +14.1% |
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 | +14.8% | |
| 2025 | +16.9% | |
| 2024 | +23.9% | |
| 2023 | +26.2% | |
| 2022 | −19.4% | |
| 2021 | +25.8% | |
| 2020 | +18.3% |
SCHB in the news
SCHB Dividends
- 1.03%
- $0.31
- $0.08 per share
- Quarterly
Distribution history
SCHB Risk
- 12.9%
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.
- 1.29
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.
- 1.03
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
0.03%
SCHB0.03%
- The middle half of Total US Market funds
- Median 0.06%
1 of the 11 Total US Market funds charge less.
Other funds in Total US Market
- AITOTiShares Core S&P Total U.S. Stock Market ETFExpense ratio 0.03%1 year return +19.9%
- AVTIVanguard Morningstar Total Stock Market ETFExpense ratio 0.03%1 year return +19.9%
- ASPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETFExpense ratio 0.03%1 year return +20.3%
- ABBUSJPMorgan BetaBuilders U.S. Equity ETFExpense ratio 0.02%1 year return +20.0%
- BDFUSDimensional U.S. Equity ETFExpense ratio 0.09%1 year return +20.4%