ETF Exchange > SCHB ETF
SCHB - ETF Fact Sheet
Schwab U.S. Broad Market ETF - USD
Fund Identification
Ticker
SCHB
ISIN
US8085241029
Main Metrics
Price
$29.51Expense Ratio
0.03%AuM
$44,480.45MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund’s 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.
SCHB's historical prices, performance, and flows
1m returns
2.35%
1m flows
$210M
* Net total returns
All data as of 2 September 2026
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SCHB's characteristics
Manager
Manager statistics
33 funds, $617.07Bn in AUM
Benchmark
Dow Jones U.S. Broad Stock Market Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SCHB's exposure
Countries
USA
96.41%
Sectors
Technology
43.58%
Finance
14.58%
Healthcare
9.24%
Consumer Non-Cycl.
8.75%
Industrials
7.61%
Other
16.24%
Top 5 holdings
Apple, Inc.
7.49%
NVIDIA Corp.
7.22%
Alphabet, Inc.
5.22%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.42%
Total holdings
1,547
Total weight of top 5
27.71%