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SCHB - ETF Fact Sheet

Schwab U.S. Broad Market ETF - USD

Fund Identification

Ticker

SCHB

ISIN

US8085241029

Main Metrics

Price

$25.45

Expense Ratio

0.03%

AuM

$37,247.48M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.01%
1m flows
$115M
* Net total returns
All data as of 19 March 2026

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SCHB's characteristics

Manager statistics

34 funds, $531.09Bn in AUM

Benchmark

Dow Jones U.S. Broad Stock Market Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SCHB's exposure

Countries

USA
96.71%

Sectors

Information Techn.
33.38%
Financials
10.35%
Communication Ser.
10.13%
Health Care
9.73%
Consumer Discreti.
9.68%
Industrials
8.48%
Other
18.24%

Top 5 holdings

NVIDIA
7.69%
APPLE
6.51%
ALPHABET INC-CL
5.36%
MICROSOFT-T
4.70%
AMAZON.COM INC
3.29%
Total holdings
1,424
Total weight of top 5
27.55%
1.0%