Schwab U.S. Broad Market ETF
U.S. stock index ETF · tracks Dow Jones U.S. Broad Stock Market Index
As of its 2026 Q2 report, Schwab U.S. Broad Market ETF held 2,410 positions with $43.31B in net assets. Its ten largest holdings made up 34.9% of the fund. The SCHB share class costs 0.03% a year. Over the 12 months to May 2026, SCHB returned 29.8%, with dividends reinvested. In 2026 Q2 it added 59 new positions and exited 57.
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.
The fund tracks the Dow Jones U.S. Broad Stock Market Index, which comprises the largest 2,500 publicly traded U.S. companies, by holding a representative sample of index securities selected to match the index's performance attributes, sector weightings, dividend yield, and price-earnings ratio. Because the fund uses sampling techniques rather than holding all index constituents, its returns may diverge from the index. The fund may invest up to 10% of assets outside the index, including securities anticipated to be added to the index, other investment companies, and derivatives such as futures contracts.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.02% | $3.04B | 14.4M | $211.14 |
AAPLApple Inc | 6.26% | $2.71B | 8.7M | $312.06 |
MSFTMicrosoft Corp | 4.57% | $1.98B | 4.4M | $450.24 |
AMZNAmazon.com Inc | 3.62% | $1.57B | 5.8M | $270.64 |
GOOGLAlphabet Inc | 3.03% | $1.31B | 3.4M | $380.34 |
AVGOBroadcom Inc | 2.90% | $1.25B | 2.8M | $446.77 |
GOOGAlphabet Inc | 2.41% | $1.04B | 2.8M | $376.43 |
1.89% | $819.26M | 1.3M | $632.51 | |
TSLATesla Inc | 1.68% | $725.83M | 1.7M | $435.79 |
1.49% | $647.20M | 666.5K | $971.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 2,410 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.86% |
| Cash & short-term | 0.20% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 36.1%
- Financials
- 11.4%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.6%
- 11 other sectors
- 33.4%
- Information Technology
- 36.1%
- Financials
- 11.4%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.6%
- Industrials
- 9.1%
- Health Care
- 8.5%
- Consumer Staples
- 4.3%
- Energy
- 3.2%
- Real Estate
- 2.2%
- Utilities
- 2.1%
- International
- 2.0%
- Materials
- 1.7%
- Cash
- 0.2%
- Other
- 0.1%
- Government
- 0.0%
How it has done
SCHB share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.99%. Past returns are a record, not a forecast.
Fees & fund details
Schwab U.S. Broad Market ETF is a U.S. equity index ETF that tracks the Dow Jones U.S. Broad Stock Market Index. 23% of SCHB’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.03%· SCHB 0.03%
- Portfolio turnover
- 3.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
59 new· the largest 8
57 exited· the largest 8
Understand how this fund fits with the rest.
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