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Schwab U.S. Broad Market ETF (SCHB) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

Schwab U.S. Broad Market ETF (SCHB) has a last stored price of $29.71, as of the Oct 5, 2026 trading session. It has a 0.03% expense ratio and $37.3B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 6.46%, and the largest sector allocation is Technology at 32.4%.

Data Sources: Yahoo Finance · Financial Modeling Prep

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

ETF Overview

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.
  • Beta: 1.04

Expense Ratio

0.03%

What does SCHB hold?

HoldingWeight
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%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Technology32.4%
Financial Services11.0%
Healthcare10.0%
Consumer Cyclical9.9%
Communication Services9.8%
Industrials9.6%
Consumer Defensive5.0%
Energy3.7%
Utilities2.8%
Real Estate2.4%
Basic Materials2.1%
Cash & Others1.4%
CountryWeight
United States95.7%
Other1.4%
Ireland1.4%
United Kingdom0.6%
Switzerland0.4%
Bermuda0.2%
Netherlands0.1%
Canada0.0%
Singapore0.0%
Korea (the Republic of)0.0%

Dividend Yield

0.00%

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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