AUM $44.57BER 0.03%NAV $29.33Holdings 2,390Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$29.19Day Range
$29.26$29.50
52-Week Range
$24.39$30.09
Avg Volume
14.3MDividend Yield
1.05%Expense Ratio
0.03%AUM
$44.57BShares Outstanding
1.5BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.14% |
| Financial Services | 11.61% |
| Healthcare | 9.96% |
| Communication Services | 9.16% |
| Industrials | 8.85% |
| Consumer Cyclical | 8.70% |
| Consumer Defensive | 4.21% |
| Energy | 3.54% |
| Real Estate | 2.13% |
| Utilities | 1.87% |
| Basic Materials | 1.82% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.73% |
| Ireland | 1.11% |
| United Kingdom | 0.46% |
| Switzerland | 0.29% |
| Bermuda | 0.14% |
| Netherlands | 0.08% |
| Other | 0.07% |
| Cayman Islands | 0.06% |
| Puerto Rico | 0.03% |
| Canada | 0.02% |
| Sweden | 0.01% |
| Israel | 0.00% |
| Luxembourg | 0.00% |
| Bahamas | 0.00% |
Fund Information
- Issuer
- Schwab
- Category
- Technology
- Types
- Technology
- Inception Date
- Nov 3, 2009
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Schwab U.S. Broad Market ETF (SCHB) is an exchange-traded fund issued by Schwab that launched on Nov 3, 2009. It currently manages $44.57B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2390 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 6.95% | 14,592,107 | $3.10B |
| 2 | AAPL | APPLE | 6.88% | 8,800,086 | $3.07B |
| 3 | MSFT | MICROSOFT | 5.24% | 4,477,426 | $2.33B |
| 4 | AMZN | AMAZON COM INC | 3.33% | 5,918,584 | $1.48B |
| 5 | GOOGL | ALPHABET CLASS A | 2.57% | 3,538,324 | $1.15B |
| 6 | AVGO | BROADCOM INC | 2.08% | 2,868,765 | $927.7M |
| 7 | GOOG | ALPHABET CLASS C | 2.06% | 2,866,473 | $919.8M |
| 8 | META | META PLATFORMS CLASS A | 1.94% | 1,329,601 | $863.1M |
| 9 | TSLA | TESLA INC | 1.43% | 1,699,420 | $636.8M |
| 10 | LLY | ELI LILLY | 1.41% | 482,413 | $630.6M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.38% | 1,123,012 | $614.5M |
| 12 | MU | MICRON TECHNOLOGY | 1.31% | 680,927 | $583.4M |
| 13 | JPM | JPMORGAN CHASE | 1.21% | 1,603,201 | $539.8M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.12% | 984,411 | $500.2M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.99% | 2,479,456 | $442.1M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | +0.03% | |
| 1M | -0.03% | |
| 3M | +4.22% | |
| 6M | +6.06% | |
| YTD | +11.78% | |
| 1Y | +11.23% | |
| 3Y | +83.16% | |
| 5Y | +59.42% |
Moving Averages
20-Day MA
$29.58
Below 20-Day MA50-Day MA
$29.57
Below 50-Day MA200-Day MA
$28.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.09
Current Price
$29.41
52-Week Low
$24.39
$24.39$30.09
Current Yield
1.05%
Annual Dividend
$0.3009
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | 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 |
| Dec 11, 2024 | $0.0830 | Dec 16, 2024 |
| Sep 25, 2024 | $0.2065 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2044 | Sep 30, 2024 |
| Jun 26, 2024 | $0.2033 | Jul 1, 2024 |
| Mar 20, 2024 | $0.1867 | Mar 25, 2024 |
| Dec 6, 2023 | $0.2243 | Dec 11, 2023 |
| Dec 6, 2023 | $0.2221 | Dec 11, 2023 |
| Sep 20, 2023 | $0.1902 | Sep 25, 2023 |
| Jun 21, 2023 | $0.1855 | Jun 26, 2023 |
| Jun 21, 2023 | $0.1836 | Jun 26, 2023 |
| Mar 22, 2023 | $0.1776 | Mar 27, 2023 |
| Dec 7, 2022 | $0.2120 | Dec 12, 2022 |
| Dec 7, 2022 | $0.2117 | Dec 12, 2022 |
| Sep 21, 2022 | $0.1869 | Sep 26, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHB | Technology(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.64% | 0.86% |
| AUM | $44.57B | $6.26B | $2.80B |
| Dividend Yield | 1.05% | 3.04% | 10.80% |
| Avg Volume | 14.3M | 520.9K | 1.1M |
| Holdings | 2,390 | 184 | 112 |
| Performance | |||
| 1-Month Return | -0.88% | -2.89% | -5.01% |
| 6-Month Return | +2.37% | +0.12% | +8.19% |
| YTD Return | +12.12% | +11.14% | +7.85% |
| 1-Year Return | +9.99% | +8.33% | +4.19% |
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