Schwab U.S. Broad Market ETFSCHB

SchwabUS Stock StylesLarge Cap#377 of 701 by YTD

$29.04

+0.3% last session

+11.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCHBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.6%	−2.1%	+11.6%	+11.7%	+89.9%	+68.9%	+774.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $44.2B
Expense ratio: 0.03%
Distribution yield: 1.1%
NAV: $29.06
Volume: 15.7M
Avg. volume 30D: 14.9M
High today: $29.15
Low today: $28.96
Previous close: $28.95
52-week high: $30.15
52-week low: $24.28
Our risk indicator: 4/5

SCHB in One Breath

SCHB Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$111M

#2RSSYReturn Stacked+34.7%$104M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$707M

#5CSDInvesco+30.9%$206M

#6IGEiShares+29.9%$818M

#7IEZiShares+29.0%$382M

#8FLOWGlobal X+28.2%$36.4M

#105SCHBSchwab+11.6%$44.2B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SCHB

$10,000 in SCHB became

$16,894

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SCHB’s Top Holdings

Today

AAPLApple6.8%NVDA6.7%MSFT5.2%AMZN3.3%GOOGL2.2%AVGO2.1%META1.8%GOOG1.8%TSLA1.6%LLY1.6%BRK-B1.4%MU1.3%JPM1.2%AMD1.0%XOM1.0%V1.0%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COSTCVX

AAPLApple6.8%NVDA6.7%MSFT5.2%AMZN3.3%GOOGL2.2%AVGO2.1%META1.8%GOOG1.8%TSLA1.6%LLY1.6%BRK-B1.4%MU1.3%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Schwab SCHB · 2,389 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SCHB Holds

Today

Technology38.1%

AAPL 6.8 · NVDA 6.7 · MSFT 5.2 · AVGO 2.1 · MU 1.3 · AMD 1.0 · PLTR

Financial Services11.6%

BRK-B 1.4 · JPM 1.2 · V · MA · BAC · GS · WFC

Healthcare10.0%

LLY 1.6 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Communication Services9.2%

GOOGL 2.2 · META 1.8 · GOOG 1.8 · NFLX · DIS · VZ · T

Industrials8.8%

GE · CAT · RTX · GEV · SPCX · UNP · DE

Consumer Cyclical8.7%

AMZN 3.3 · TSLA 1.6 · HD · MCD · TJX · LOW · SBUX

Consumer Defensive4.2%

WMT · COST · PG · KO · PM · PEP · MO

Schwab SCHB · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of SCHB

Today

6.8%

$68 of every $1,000 in SCHB is Apple

Apple held by SCHB

$3.0B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Schwab SCHB · each square = $10 of $1,000 · as of Nov 3, 2026

SCHB’s Share of Large Cap ETFs

Today

4.8%

of the $918B in 307 Large cap ETFs

SCHB$44.2B4.8%

VXF$91.2B9.9%

DFAC$87.6B9.5%

304 others$695B75.7%

Large cap ETF AUM · Nov 4, 2026

SCHB Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCHB$0.03

VXF$0.05

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside SCHB

2,389 holdings · as of Nov 3, 2026

SCHB

Schwab U.S. Broad Market ETF

Today

Technology38.1%AAPL6.8%NVDA6.7%MSFT5.2%AVGO2.1%MU AMDPLTRCSCOINTCAMATPANWLRCXTXN16 more holdings11.6% of the fundFinancial Services11.6%JPMV MA BACWFCMS C 2 moreHealthcare10.0%LLYJNJABBVMRKUNH1 moreCommunication Services9.2%GOOGL2.2%META1.8%GOOGIndustrials8.8%Consumer Cyclical8.7%AMZN3.3%TSLAHD MCDConsumer Defensive4.2%WMTCOSTPG KO PM PEPEnergy3.5%XOMReal Estate2.1%Utilities1.9%Basic Materials1.8%

Technology38.1%AAPL6.8%NVDA6.7%MSFT5.2%AVGO24 moreFinancial Services11.6%JPMV MA 10 moreHealthcare10.0%LLYJNJABBVMRKUNH9 moreCommunication Services9.2%GOOGLMETAGOOG1 moreIndustrials8.8%4 moreConsumer Cyclical8.7%AMZNTSLAHD 1 moreConsumer Defensive4.2%Energy3.5%XOMCVX

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.78%
2	NVDA	Nvidia	6.71%
3	MSFT	Microsoft	5.17%
4	AMZN	Amazon	3.31%
5	GOOGL	Alphabet	2.25%
6	AVGO	Broadcom	2.10%
7	META	META Platforms	1.84%
8	GOOG	Alphabet	1.81%
9	TSLA	Tesla	1.56%
10	LLY	ELI Lilly	1.55%

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer CyclicalConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

Schwab SCHB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.2%

How It Compares

SCHB

Schwab U.S. Broad Market ETF’s Peers

YTD


VXF	VanguardRead Desk	0.05%	+11.6%	+10.6%	$91.2B
DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.6B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.5B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabThis fundRead Desk	0.03%	+11.6%	+11.7%	$44.2B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCHB head to head with VXF →

VXF vs SCHB

YTD

VXFVanguard · Large capSCHBSchwab · Large cap

Year to date

+11.6%

Level

Past year

+10.6%

+11.7%

SCHB wins+1.1 pts

Fee

0.05%

0.03%

SCHB winslower fee

Yield

1.0%

1.1%

SCHB wins+0.0 pts

AUM

$91.2B

$44.2B

VXF2.1× more

3–0SCHB wins

Vanguard VXF and Schwab SCHB · year-to-date · as of Nov 4, 2026 · AUM not scored

SCHB vs VOO

YTD

SCHB · Schwab U.S. Broad Market

+11.6%

VOO · S&P 500

+11.5%

Gap

0.1 pts

Schwab SCHB and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCHB vs Its Peer Average

YTD

SCHBAvsBPeer average

1D+0.3%+0.2%

1M−2.6%−1.7%

3M−2.1%−1.7%

YTD+11.6%+11.3%

1Y+11.7%+12.0%

3Y+89.9%+76.2%

5Y+68.9%+57.5%

4–3SCHB wins

306 Large cap peers · each row scaled to its leader

The Details

SCHB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.06%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−21.5%

52-week range

$29.04

$24.28−3.7% from the high$30.15

Schwab SCHB · past-year price moves · as of Nov 4, 2026

SCHB

Fund Facts

Today

2009launched Nov 3

Tracks[…]

Exchange · CUSIPAMEX · 808524102

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHB · fund facts · as of Nov 4, 2026

SCHB

Payouts by Year

13Y

$0.0809per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 28, 2026

12 payouts added up$0.87 a share

Schwab SCHB · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$29.06

Premium / discount[…]

Median spread · 30D[…]

Volume today15.7M

Average volume · 30D14.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 28, 2026	$0.0809
Jun 24, 2026	Jun 29, 2026	$0.0753
Mar 25, 2026	Mar 30, 2026	$0.0692
Dec 10, 2025	Dec 15, 2025	$0.0821
Sep 24, 2025	Sep 29, 2025	$0.0743
Jun 25, 2025	Jun 30, 2025	$0.0703
Mar 26, 2025	Mar 31, 2025	$0.0649
Dec 11, 2024	Dec 16, 2024	$0.0830
Sep 25, 2024	Sep 30, 2024	$0.0681
Jun 26, 2024	Jul 1, 2024	$0.0678
Mar 20, 2024	Mar 25, 2024	$0.0623
Dec 6, 2023	Dec 11, 2023	$0.0740

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