AUM $40.42BER 0.03%NAV $27.37Holdings 2,413Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$27.56Day Range
$27.50$27.62
52-Week Range
$21.23$27.61
Avg Volume
8.6MDividend Yield
1.12%Expense Ratio
0.03%AUM
$40.42BShares Outstanding
1.3BETF 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 | 31.46% |
| Financial Services | 12.70% |
| Healthcare | 10.02% |
| Consumer Cyclical | 10.01% |
| Industrials | 9.57% |
| Communication Services | 9.53% |
| Consumer Defensive | 5.13% |
| Energy | 4.36% |
| Utilities | 2.56% |
| Real Estate | 2.46% |
| Basic Materials | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.79% |
| Ireland | 1.31% |
| Other | 1.28% |
| United Kingdom | 0.62% |
| Switzerland | 0.33% |
| Singapore | 0.24% |
| Bermuda | 0.16% |
| Netherlands | 0.09% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.04% |
| Canada | 0.04% |
| Australia | 0.02% |
| Sweden | 0.01% |
| Israel | 0.01% |
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 $40.42B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2413 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.06% | 14,295,137 | $2.88B |
| 2 | AAPL | APPLE INC | 5.84% | 8,636,069 | $2.38B |
| 3 | MSFT | MICROSOFT CORP | 4.50% | 4,367,958 | $1.83B |
| 4 | AMZN | AMAZON COM INC | 3.63% | 5,745,726 | $1.48B |
| 5 | AVGO | BROADCOM INC | 2.90% | 2,788,790 | $1.18B |
| 6 | GOOGL | ALPHABET INC CLASS A | 2.87% | 3,424,701 | $1.17B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.30% | 2,750,924 | $936.8M |
| 8 | META | META PLATFORMS INC CLASS A | 2.10% | 1,286,184 | $854.8M |
| 9 | TSLA | TESLA INC | 1.53% | 1,653,921 | $623.2M |
| 10 | — | BERKSHIRE HATHAWAY INC CLASS B | 1.26% | 1,078,936 | $511.9M |
| 11 | JPM | JPMORGAN CHASE | 1.22% | 1,586,217 | $498.5M |
| 12 | LLY | ELI LILLY | 1.06% | 465,948 | $431.1M |
| 13 | XOM | EXXON MOBIL CORP | 0.92% | 2,458,914 | $373.2M |
| 14 | WMT | WALMART INC | 0.84% | 2,577,861 | $343.2M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.81% | 1,417,130 | $329.5M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.77% | |
| 1M | +13.20% | |
| 3M | +2.91% | |
| 6M | +5.46% | |
| YTD | +4.94% | |
| 1Y | +30.05% | |
| 3Y | +73.50% | |
| 5Y | +67.00% |
Moving Averages
20-Day MA
$26.45
Above 20-Day MA50-Day MA
$26.16
Above 50-Day MA200-Day MA
$25.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.61
Current Price
$27.61
52-Week Low
$21.23
$21.23$27.61
Current Yield
1.12%
Annual Dividend
$0.2916
Frequency
4x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.2033 | Jul 1, 2024 |
| Mar 20, 2024 | $0.1867 | Mar 25, 2024 |
| Dec 6, 2023 | $0.2243 | Dec 11, 2023 |
| Sep 20, 2023 | $0.1902 | Sep 25, 2023 |
| Jun 21, 2023 | $0.1855 | Jun 26, 2023 |
| Mar 22, 2023 | $0.1776 | Mar 27, 2023 |
| Dec 7, 2022 | $0.2117 | Dec 12, 2022 |
| Sep 21, 2022 | $0.1869 | Sep 26, 2022 |
| Jun 22, 2022 | $0.1790 | Jun 27, 2022 |
| Mar 23, 2022 | $0.1446 | Mar 28, 2022 |
| Dec 30, 2021 | $0.0188 | Jan 4, 2022 |
| Dec 8, 2021 | $0.4169 | Dec 13, 2021 |
| Sep 22, 2021 | $0.3352 | Sep 27, 2021 |
| Jun 23, 2021 | $0.3160 | Jun 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHB | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.89% |
| AUM | $40.42B | $6.79B | $2.29B |
| Dividend Yield | 1.12% | 2.97% | 10.82% |
| Avg Volume | 8.6M | 575.1K | 1.1M |
| Holdings | 2,413 | 200 | 113 |
| Performance | |||
| 1-Month Return | +10.75% | +11.56% | +12.71% |
| 6-Month Return | +6.48% | +6.25% | +1.58% |
| YTD Return | +5.26% | +7.05% | +4.95% |
| 1-Year Return | +31.10% | +37.22% | +48.06% |
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