Summary
- Current Price
- As of today, SCHB price is $29.82, up +1.05% on
- Current Price vs All-Time High
- SCHB price is currently -1.09% below its historical high of $30.15 set on
- Dividend Yield
- SCHB current TTM dividend yield is 1.01%
Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. Broad Market ETF |
| Assets Under Management | $37.88B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25.92K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.76% | |
| AAPL | 5.83% | |
| MSFT | 4.63% | |
| AMZN | 3.23% | |
| GOOGL | 2.66% | |
| AVGO | 2.38% | |
| META | 2.18% | |
| GOOG | 2.12% | |
| TSLA | 1.73% | |
| 1.39% | ||
| JPM | 1.21% | |
| LLY | 1.18% | |
| XOM | 0.96% | |
| JNJ | 0.88% | |
| V | 0.82% | |
| WMT | 0.82% | |
| MU | 0.68% | |
| COST | 0.66% | |
| MA | 0.65% | |
| NFLX | 0.64% | |
| ABBV | 0.62% | |
| PG | 0.55% | |
| HD | 0.55% | |
| CVX | 0.54% | |
| PLTR | 0.53% | |
| GE | 0.52% | |
| BAC | 0.51% | |
| CAT | 0.50% | |
| AMD | 0.49% | |
| CSCO | 0.48% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $29.82 | |
| $27.47 | ||
| $29.24 | ||
| $27.63 | ||
| $29.27 | ||
| $0.10 | ||
| 1.01 | ||
| $0.25 | ||
| 57.20 | ||
| 8.87% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.08 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.01% | |
| Dividend Per Share | $0.30 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.61% |
| Ireland | 1.42% |
| United Kingdom | 0.63% |
| Switzerland | 0.46% |
| Bermuda | 0.17% |
| Netherlands | 0.09% |
| Canada | 0.05% |
| Korea (the Republic of) | 0.04% |
| Singapore | 0.04% |
| Cayman Islands | 0.03% |
| Australia | 0.02% |
| Sweden | 0.01% |
| Israel | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 31.70% |
| Financial Services | 10.77% |
| Consumer Cyclical | 10.08% |
| Communication Services | 9.84% |
| Industrials | 9.59% |
| Healthcare | 9.57% |
| Consumer Defensive | 4.81% |
| Energy | 3.61% |
| Utilities | 2.39% |
| Real Estate | 2.24% |
| Basic Materials | 2.00% |
FAQ
- Does SCHB pay dividends?
- Yes, the Schwab U.S. Broad Market ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 24, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SCHB?
- As of today, Schwab U.S. Broad Market ETF includes 2411 holdings, with 2397 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.76%), Apple Inc. (5.83%) and Microsoft Corporation (4.63%)
- What is the current assets under management for SCHB?
- Assets under management of Schwab U.S. Broad Market ETF is $38B
- What is SCHB average volume?
- Average volume of Schwab U.S. Broad Market ETF is $6M
- What is SCHB expense ratio?
- Expense ratio of Schwab U.S. Broad Market ETF is 0.03%
- What is SCHB inception date?
- Inception date of Schwab U.S. Broad Market ETF is November 3, 2009
Data Sources & References
- SCHB Official Website www.schwabassetmanagement.com/products/SCHB
- SCHB Profile on Yahoo Finance finance.yahoo.com/quote/SCHB