SCHB — Schwab U.S. Broad Market ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.03%
- Distribution yield
- 1.04%
- YTD total return
- +13.69%
- YTD price return
- +12.77%
- Avg return 3Y
- +22.76%
- Avg return 5Y
- +11.26%
- AUM
- $43.3B (2026-05-31)
- Issuer
- Schwab
- 52W low
- $24.28
- 52W high
- $30.15
- Inception
- 2009-11-03
Performance · price return · as of 2026-10-27#
About SCHB#
“The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.”
Tracks: Dow Jones U.S. Broad Stock Market IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
2403 holdings · top 10 = 35% · filed May 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | -0.46% | +0.58% |
| IVV | iShares Core S&P 500 ETF | -0.20% | +0.59% |
| SPY | SPDR S&P 500 ETF Trust | -0.22% | +0.56% |
| VTI | Vanguard Total Stock Market ETF | -0.49% | +0.62% |
| QQQ | Invesco QQQ Trust | -3.12% | +1.27% |
| VUG | Vanguard Growth ETF | -2.74% | +1.05% |
| VTV | Vanguard Value ETF | +2.45% | -0.01% |
| SPYM | SPDR Portfolio S&P 500 ETF | -0.22% | +0.60% |