Schwab U.S. Broad Market ETFSCHB

SchwabUS Stock StylesLarge Cap#383 of 701 by YTD

$28.20

−4.3% last session

+8.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026SCHB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−5.5%	−5.4%	+8.4%	+9.8%	+81.0%	+63.5%	+749.4%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $44.9B
Expense ratio: 0.03%
Distribution yield: 1.1%
NAV: $29.48
Volume: 26.3M
Avg. volume 30D: 15.4M
High today: $29.46
Low today: $28.17
Previous close: $29.48
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+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#108SCHBSchwab+8.4%$44.9B

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

$10,000 in SCHB

$10,000 in SCHB became

$16,348

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SCHB’s Top Holdings

Today

AAPLApple6.9%NVDA6.5%MSFT5.6%AMZN3.5%GOOGL2.3%AVGO2.1%META1.9%GOOG1.8%LLY1.5%TSLA1.5%BRK-B1.5%JPM1.3%MU1.2%AMD1.1%V1.0%XOM0.9%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COST0.6%CVX0.6%

AAPLApple6.9%NVDA6.5%MSFT5.6%AMZN3.5%GOOGL2.3%AVGO2.1%META1.9%GOOG1.8%LLY1.5%TSLA1.5%BRK-B1.5%JPM1.3%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Schwab SCHB · 2,420 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SCHB Holds

Today

Technology38.1%

AAPL 6.9 · NVDA 6.5 · MSFT 5.6 · AVGO 2.1 · MU 1.2 · AMD 1.1 · CSCO

Financial Services11.6%

BRK-B 1.5 · JPM 1.3 · V 1.0 · MA · BAC · GS · WFC

Healthcare10.0%

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

Communication Services9.2%

GOOGL 2.3 · META 1.9 · GOOG 1.8 · NFLX · DIS · VZ · T

Industrials8.8%

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

Consumer Cyclical8.7%

AMZN 3.5 · TSLA 1.5 · HD · MCD · TJX · LOW · BKNG

Consumer Defensive4.2%

WMT · COST · PG · KO · PM · PEP · MO

Schwab SCHB · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of SCHB

Today

6.9%

$69 of every $1,000 in SCHB is Apple

Apple held by SCHB

$3.1B

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Schwab SCHB · each square = $10 of $1,000 · as of Nov 5, 2026

SCHB’s Share of Large Cap ETFs

Today

5.2%

of the $859B in 307 Large cap ETFs

SCHB$44.9B5.2%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$677B78.8%

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

2,420 holdings · as of Nov 5, 2026

SCHB

Schwab U.S. Broad Market ETF

Today

Technology38.1%AAPL6.9%NVDA6.5%MSFT5.6%AVGO2.1%MU AMDCSCOPLTRAMATINTCTXNPANWLRCX14 more holdings11.5% of the fundFinancial Services11.6%JPMV MA BACWFCMS C 2 moreHealthcare10.0%LLYJNJABBVMRKUNH2 moreCommunication Services9.2%GOOGL2.3%META1.9%GOOGIndustrials8.8%Consumer Cyclical8.7%AMZN3.5%TSLAHD MCDConsumer Defensive4.2%WMTCOSTPG KO PM PEPEnergy3.5%XOMCVXReal Estate2.1%Utilities1.9%Basic Materials1.8%

Technology38.1%AAPL6.9%NVDA6.5%MSFT5.6%AVGO22 moreFinancial Services11.6%JPMV MA 10 moreHealthcare10.0%LLYJNJABBVMRKUNH10 moreCommunication Services9.2%GOOGLMETAGOOGIndustrials8.8%4 moreConsumer Cyclical8.7%AMZNTSLAHD 2 moreConsumer Defensive4.2%Energy3.5%XOMCVXLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.87%
2	NVDA	Nvidia	6.53%
3	MSFT	Microsoft	5.56%
4	AMZN	Amazon	3.52%
5	GOOGL	Alphabet	2.28%
6	AVGO	Broadcom	2.09%
7	META	META Platforms	1.87%
8	GOOG	Alphabet	1.84%
9	LLY	ELI Lilly	1.53%
10	TSLA	Tesla	1.46%

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer CyclicalConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

Schwab SCHB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 43.6%

How It Compares

SCHB

Schwab U.S. Broad Market ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabThis fundRead Desk	0.03%	+8.4%	+9.8%	$44.9B
DYNF	iSharesRead Desk	0.26%	+7.2%	+8.3%	$42.3B

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+8.4%

DFAC wins+2.8 pts

Past year

+14.3%

+9.8%

DFAC wins+4.5 pts

Fee

0.21%

0.03%

SCHB winslower fee

Yield

0.9%

1.1%

SCHB wins+0.2 pts

AUM

$89.2B

$44.9B

DFAC2.0× more

2–2level

Dimensional DFAC and Schwab SCHB · year-to-date · as of Nov 6, 2026 · AUM not scored

SCHB vs VOO

YTD

SCHB · Schwab U.S. Broad Market

+8.4%

VOO · S&P 500

+8.4%

Gap

0.0 pts

Schwab SCHB and Vanguard VOO · YTD total return · as of Nov 6, 2026

SCHB vs Its Peer Average

YTD

SCHBAvsBPeer average

1D−4.3%−3.6%

1M−5.5%−4.1%

3M−5.4%−4.5%

YTD+8.4%+8.4%

1Y+9.8%+10.3%

3Y+81.0%+69.3%

5Y+63.5%+53.8%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

SCHB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.83%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−22.8%

52-week range

$28.20

$24.28−6.5% from the high$30.15

Schwab SCHB · past-year price moves · as of Nov 6, 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 6, 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$29.48

Premium / discount[…]

Median spread · 30D[…]

Volume today26.3M

Average volume · 30D15.4M

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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