Schwab U.S. Broad Market ETFSCHB

SchwabUS Stock StylesLarge Cap#371 of 701 by YTD

$29.48

+1.5% last session

+13.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SCHBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.6%	−0.4%	+13.3%	+13.3%	+90.6%	+72.7%	+788.0%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $44.0B
Expense ratio: 0.03%
Distribution yield: 1.0%
NAV: $28.93
Volume: 10.8M
Avg. volume 30D: 14.9M
High today: $29.58
Low today: $29.35
Previous close: $29.04
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#102SCHBSchwab+13.3%$44.0B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in SCHB

$10,000 in SCHB became

$17,270

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SCHB’s Top Holdings

Today

NVDANvidia6.8%AAPL6.6%MSFT5.3%AMZN3.4%GOOGL2.2%AVGO2.2%META1.9%GOOG1.8%LLY1.5%TSLA1.5%BRK-B1.4%MU1.3%JPM1.2%AMD1.1%XOM1.0%V1.0%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COST0.6%CVX0.6%

NVDANvidia6.8%AAPL6.6%MSFT5.3%AMZN3.4%GOOGL2.2%AVGO2.2%META1.9%GOOG1.8%LLY1.5%TSLA1.5%BRK-B1.4%MU1.3%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Schwab SCHB · 2,421 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SCHB Holds

Today

Technology38.1%

NVDA 6.8 · AAPL 6.6 · MSFT 5.3 · AVGO 2.2 · MU 1.3 · AMD 1.1 · CSCO

Financial Services11.6%

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

Healthcare10.0%

LLY 1.5 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Communication Services9.2%

GOOGL 2.2 · META 1.9 · GOOG 1.8 · NFLX · DIS · VZ · T

Industrials8.8%

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

Consumer Cyclical8.7%

AMZN 3.4 · TSLA 1.5 · 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 4, 2026

Nvidia’s Share of SCHB

Today

6.8%

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

Nvidia held by SCHB

$3.0B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Schwab SCHB · each square = $10 of $1,000 · as of Nov 4, 2026

SCHB’s Share of Large Cap ETFs

Today

5.2%

of the $850B in 307 Large cap ETFs

SCHB$44.0B5.2%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$671B78.9%

Large cap ETF AUM · Nov 5, 2026

SCHB Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

DYNF$0.26

Expense ratio · Large cap peers · Nov 5, 2026

Inside SCHB

2,421 holdings · as of Nov 4, 2026

SCHB

Schwab U.S. Broad Market ETF

Today

Technology38.1%NVDA6.8%AAPL6.6%MSFT5.3%AVGO2.2%MU AMDCSCOPLTRAMATINTCLRCXPANWTXN15 more holdings11.4% of the fundFinancial Services11.6%JPMV MA BACMS 2 moreHealthcare10.0%LLYJNJABBVUNHMRK1 moreCommunication Services9.2%GOOGL2.2%META1.9%GOOGIndustrials8.8%GE CATRTXGEVConsumer Cyclical8.7%AMZN3.4%TSLAHD Consumer Defensive4.2%WMTCOSTPG KO PM PEPEnergy3.5%XOMReal Estate2.1%Utilities1.9%Basic Materials1.8%

Technology38.1%NVDA6.8%AAPL6.6%MSFT5.3%AVGO23 moreFinancial Services11.6%JPMV MA 10 moreHealthcare10.0%LLYJNJABBVUNHMRK9 moreCommunication Services9.2%GOOGLMETAGOOG1 moreIndustrials8.8%5 moreConsumer Cyclical8.7%AMZNTSLAHD 1 moreConsumer Defensive4.2%Energy3.5%XOMCVX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.84%
2	AAPL	Apple	6.63%
3	MSFT	Microsoft	5.29%
4	AMZN	Amazon	3.37%
5	GOOGL	Alphabet	2.25%
6	AVGO	Broadcom	2.16%
7	META	META Platforms	1.87%
8	GOOG	Alphabet	1.81%
9	LLY	ELI Lilly	1.54%
10	TSLA	Tesla	1.54%

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer CyclicalConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

Schwab SCHB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.4%

How It Compares

SCHB

Schwab U.S. Broad Market ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabThis fundRead Desk	0.03%	+13.3%	+13.3%	$44.0B
DYNF	iSharesRead Desk	0.26%	+12.3%	+12.1%	$41.8B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SCHB head to head with DFAC →

DFAC vs SCHB

YTD

DFACDimensional · Large capSCHBSchwab · Large cap

Year to date

+15.8%

+13.3%

DFAC wins+2.5 pts

Past year

+17.7%

+13.3%

DFAC wins+4.4 pts

Fee

0.21%

0.03%

SCHB winslower fee

Yield

0.9%

1.0%

SCHB wins+0.2 pts

AUM

$87.6B

$44.0B

DFAC2.0× more

2–2level

Dimensional DFAC and Schwab SCHB · year-to-date · as of Nov 5, 2026 · AUM not scored

SCHB vs VOO

YTD

SCHB · Schwab U.S. Broad Market

+13.3%

VOO · S&P 500

+13.4%

Gap

0.1 pts

Schwab SCHB and Vanguard VOO · YTD total return · as of Nov 5, 2026

SCHB vs Its Peer Average

YTD

SCHBAvsBPeer average

1D+1.5%+1.1%

1M−1.6%−1.2%

3M−0.4%−0.5%

YTD+13.3%+12.3%

1Y+13.3%+13.1%

3Y+90.6%+76.8%

5Y+72.7%+60.9%

6–1SCHB wins

306 Large cap peers · each row scaled to its leader

The Details

SCHB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.14%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−21.6%

52-week range

$29.48

$24.28−2.2% from the high$30.15

Schwab SCHB · past-year price moves · as of Nov 5, 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 5, 2026

SCHB

Payouts by Year

13Y

$0.0809per share, Sep 2026

Distribution yield1.0%

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$28.93

Premium / discount[…]

Median spread · 30D[…]

Volume today10.8M

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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