SCHB ETF — Holdings & Analysis

The Schwab U.S. Broad Market ETF (SCHB) offers investors broad exposure to the U.S. equity market, tracking the Dow Jones U.S. Broad Stock Market Index.

With assets under management (AUM) of $37.31 billion and a low expense ratio of 0.0300%, SCHB provides a cost-effective way to access a diverse portfolio of over 2400 stocks. The fund's key differentiator is its comprehensive market coverage at a very competitive price, making it a popular choice for investors seeking broad market exposure.

Schwab U.S. Broad Market ETF (SCHB) ETF — Price, Holdings & Analysis

The Schwab U.S. Broad Market ETF (SCHB) offers investors broad exposure to the U.S. equity market, tracking the Dow Jones U.S. Broad Stock Market Index. With assets under management (AUM) of $37.31 billion and a low expense ratio of 0.0300%, SCHB provides a cost-effective way to access a diverse portfolio of over 2400 stocks. The fund's key differentiator is its comprehensive market coverage at a very competitive price, making it a popular choice for investors seeking broad market exposure.

ETF Overview

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.

SCHB aims to replicate the performance of the Dow Jones U.S. Broad Stock Market Index, providing investors with exposure to a wide range of U.S. companies across all market capitalizations. This ETF is designed for investors seeking broad diversification within the U.S. equity market. SCHB's holdings include a significant allocation to technology companies, with top holdings like NVIDIA Corp (6.46%), Apple Inc (5.86%), and Microsoft Corp (4.38%). The fund's sector allocation is heavily weighted towards Technology (32.4%), followed by Financial Services (11.0%), Healthcare (10.0%), and Consumer Cyclical (9.9%). This broad diversification seeks to capture the overall performance of the U.S. stock market, making it a suitable option for investors looking for a core equity holding. SCHB's strategy differs from more targeted ETFs by offering comprehensive market coverage rather than focusing on specific sectors or investment styles.

Risk Metrics

SCHB, while broadly diversified, carries certain risks. Its significant allocation to the technology sector (32.4%) exposes it to sector-specific risks. The fund's beta of 1.04 indicates that it is slightly more volatile than the overall market. While the expense ratio of 0.0300% is low, it still represents a drag on performance over time. Concentration risk is present in the top holdings, with NVIDIA Corp and Apple Inc representing a significant portion of the fund's assets. Investors should be aware of these factors when considering SCHB for their portfolio. Past performance does not guarantee future results.

Expense Ratio

0.03%

What does SCHB hold?

Holding	Weight
NVIDIA Corp (NVDA)	6.46%
Apple Inc (AAPL)	5.86%
Microsoft Corp (MSFT)	4.38%
Amazon.com Inc (AMZN)	3.07%
Alphabet Inc Class A (GOOGL)	2.72%
Broadcom Inc (AVGO)	2.27%
Alphabet Inc Class C (GOOG)	2.17%
Meta Platforms Inc Class A (META)	2.12%
Tesla Inc (TSLA)	1.70%
Berkshire Hathaway Inc Class B (BRK-B)	1.39%

How Is the Fund Allocated?

Sector	Weight
Technology	32.4%
Financial Services	11.0%
Healthcare	10.0%
Consumer Cyclical	9.9%
Communication Services	9.8%
Industrials	9.6%
Consumer Defensive	5.0%
Energy	3.7%
Utilities	2.8%
Real Estate	2.4%
Basic Materials	2.1%
Cash & Others	1.4%

Country	Weight
United States	95.7%
Other	1.4%
Ireland	1.4%
United Kingdom	0.6%
Switzerland	0.4%
Bermuda	0.2%
Netherlands	0.1%
Canada	0.0%
Singapore	0.0%
Korea (the Republic of)	0.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Schwab U.S. Large-Cap Growth ETF (SCHG) (Equity) — 0.04% expense ratio
Schwab International Equity ETF (SCHF) (Equity) — 0.03% expense ratio
Schwab U.S. Large-Cap ETF (SCHX) (Equity) — 0.03% expense ratio

Risk Metrics

Beta: 1.04

Questions & Answers

What is SCHB and what does it track?

The Schwab U.S. Broad Market ETF (SCHB) is an exchange-traded fund designed to track the performance of the Dow Jones U.S. Broad Stock Market Index. This index represents a wide range of U.S.

companies across various market capitalizations, providing investors with broad exposure to the U.S. equity market.

What is the expense ratio for SCHB?

The expense ratio for SCHB is 0.0300%. This means that for every $10,000 invested in the fund, investors will pay $3 in annual expenses. This is significantly lower than the average expense ratio for equity ETFs, which is approximately 0.44%.

SCHB's low expense ratio makes it a cost-effective option for investors seeking broad market exposure, as it minimizes the impact of fees on investment returns.

What are the top holdings in SCHB?

As of 2026-03-15, the top holdings in SCHB are NVIDIA Corp (6.46%), Apple Inc (5.86%), Microsoft Corp (4.38%), Amazon.com Inc (3.07%), and Alphabet Inc Class A (2.72%).

These companies represent a significant portion of the fund's assets and contribute substantially to its overall performance. The concentration in these large-cap stocks reflects their prominence in the U.S. stock market and their weightings within the Dow Jones U.S. Broad Stock Market Index.

Is SCHB a good long-term investment?

Whether SCHB is a suitable long-term investment depends on an investor's individual circumstances and investment goals. SCHB offers broad diversification across the U.S. equity market and has a low expense ratio of 0.0300%, which can be beneficial for long-term investors.

The fund's beta of 1.04 suggests it has similar volatility to the overall market.

How does SCHB compare to similar ETFs?

SCHB competes with other broad market ETFs, such as the Vanguard Total Stock Market ETF (VTI) and the iShares Core S&P Total U.S. Stock Market ETF (ITOT). SCHB distinguishes itself with its very low expense ratio of 0.0300%.

As of 2026-03-15, SCHB has $37.31 billion in assets under management. All three ETFs aim to provide broad exposure to the U.S.

Does SCHB pay dividends?

According to the latest data, SCHB's dividend yield is 0.00%. While SCHB invests in dividend-paying stocks, the overall yield reflects the composition of the Dow Jones U.S.

Broad Stock Market Index, which includes many companies that do not pay dividends or have low dividend yields. Investors seeking income may want to consider other ETFs with a higher dividend yield.