Summary
- Current Price
- As of today, SCHB price is $25.33, up +0.12% on
- Current Price vs All-Time High
- SCHB price is currently -5.98% below its historical high of $26.94 set on
- Dividend Yield
- SCHB current TTM dividend yield is 1.17%
- Next Ex-Dividend
- As of today, the next dividend for SCHB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. Broad Market ETF |
| Assets Under Management | $38B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K 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% | |
| WMT | 0.82% | |
| V | 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $25.33 | |
| $25.56 | ||
| SMA 200 vs Price | +0.90% | |
| $26.10 | ||
| SMA 50 vs Price | +3.06% | |
| 0.96 | ||
| $0.42 | ||
| 46.24 | ||
| 23.18% | ||
| 16.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.07 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.17% | |
| Dividend | $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 | 31.76% |
| Financial Services | 10.76% |
| Consumer Cyclical | 10.07% |
| Communication Services | 9.84% |
| Healthcare | 9.57% |
| Industrials | 9.56% |
| Consumer Defensive | 4.82% |
| Energy | 3.61% |
| Utilities | 2.38% |
| Real Estate | 2.24% |
| Basic Materials | 1.99% |
FAQ
Does SCHB pay dividends?
Yes, the Schwab U.S. Broad Market ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 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 2396 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