SCHB · Schwab U.S. Broad Market ETF
Share ▾
SCHB tracks an index of US broad market and returned +13.4% over the past year.
SCHB charges 0.03% a year by its prospectus filed Dec 22, 2025 and returned +13.4% over the year to Oct 28, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
SCHB risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
How concentrated, and what does it cost?
Dow Jones U.S. Broad Stock Market IndexMore on SCHB
Every number below is on this page. Open what you need.Price, 1 year
$29.68+0.3%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +13.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.9% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +5.5% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +8.7% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +14.1% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +13.4% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +94.1% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +71.9% | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +308.1% | +325.8% |
| Since launch Nov 3, 2009 – Oct 28, 2026 | +864.8% | +897.4% |
| Since launch, annualised Nov 3, 2009 – Oct 28, 2026 | +14.3% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of May 31, 2026SCHB: in the month to May 31, 2026, net $191m came in, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions SCHB files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for SCHB, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SCHB with other funds in the flows tool
Month by month, money in and money outJun 2023 to May 2026
SCHB, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from SCHB’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 32 and went out in 4.
Every bar is from SCHB’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 32 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
SCHB key stats
Trading
as of Nov 14, 2025
SCHB top ten by weight, 33.7% of the fund, of its 2,372 equity positions, from the holdings filed for Aug 31, 2026. That is 58 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026.
Also against QQQ, VT, IVV, QQQM, SCHA, SCHV, VUG, VEA, VTV, VXUS, VGT, XLK, SGOV, VIG, IJR, VYM, VCIT, IXUS, MUB, XLF, VTEB, QUAL, VONG, XLE, DGRO, VCSH, MGK, IDEV, JAAA, AVUV, VOOG, FNDX, AVEM, SLV, USHY, IYW, USMV, XLY, SPMO, FTEC, SHV, DFUS, AVDV, PULS, VHT, SPHQ, USFR, BINC, DGRW, SCHP, AVUS, XLP, BOXX, PVAL, VBIL, MOAT, FENI, SCHH, VGLT, FDVV, VPL, XLRE, VDC, MAGS, SUSA, AOR, EDV, ILF, TILT, IWF, VO, RSP, IWD, VB, SPYG, VV, IWB, DIA, DYNF, CGDV, ACWI, VXF, CGGR, RDVY, AVLV, SDY, OEF, IWV, MTUM, ESGU, GSLC, ESGV, DFAU, CGUS, XLG, PFF, NOBL, IGM, ONEQ, PBUS, MGC, BLCR, BBUS, JQUA, IOO, VONE, FELC, TCAF, THRO, RECS, DSI, USMC, VTHR, OMFL, TSPA, QLTY, GRNY, MSLC, LRGF, USCA, GSUS, PTLC, BDYN, SPUS, IYY, SNPE, SPYX, USCL, JMOM, PABU, KLMN, GUSA, SFLR, DFSU, IWL, QDF, CGCV, FLQL, GSEW, TMFC, USPX, JPEF, LCAP, EUSA, QDPL, QVML, BAFE, QUS, EPS, SEIM, QQQE, USXF, PDP, FQAL, CATH, FDLO, FVAL, LRGC, TDVG, AVLC, SUSL, FFLC, LCTU, STXF, VOTE, EFIV, DSPY, MODL, QLC, IYZ, SPHB, IEFA, BND, IEMG, AGG, GLD, VWO, IJH, BNDX, EFA, IWM, VEU, IAU, IUSB, BIL, TLT, XLV, BSV, IEF, GOVT, VGIT, VNQ, MBB, VBR, VGSH, XLI, GLDM, LQD, VGK, EEM, SHY, EMXC, MDY, EWY, XLU, EWJ, IGSB, DVY, VBK, VOE, XLC, VYMI, VTIP, COWZ, IGIB, ACWX, HYG, IEI, VTWO, MINT, HDV, TIP, IWO, EMB, EWT, SPSB, IBB, VDE, XBI, EWZ, VUSB, VLUE, EZU, URTH, BOND, XLB, PDBC, CGBL, VPU, IJS, FBCG, SPYD, VCLT, IJT, VOX, JNK, INDA, HGER, XOP, KRE, IYR, HYMB, FXI, SIVR, GARP, SPHD, EQWL, XOVR, FINA, USO, FLKR, IYE, BITO, DFAL, XHB, FTGS, IWC, XRT, BWET.
About SCHB
12 seats on SCHB, as of Oct 28, 2026: 1 Supports, 3 Mixed, 5 Challenges, 3 Not enough data.
Questions people ask about SCHB
- How has SCHB performed?
- Over the year to Oct 28, 2026, SCHB returned +13.4% with distributions reinvested. Over three years the number is +94.1%.
- What does SCHB cost?
- The prospectus expense ratio is 0.03% a year.
- What does SCHB hold?
- 2,372 positions as filed for Aug 31, 2026, with the top ten at 33.7% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
- How far is SCHB below its high?
- 1.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026.
- What is the expense ratio of SCHB?
- SCHB's expense ratio is 0.03% a year, read from 485BPOS XBRL, Dec 22, 2025.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, SCHB, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/schb
ETFIQ. (Oct 28, 2026). SCHB, stock fund. Retrieved from https://etfiq.com/funds/schb
[SCHB, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/schb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/schb"><img src="https://etfiq.com/assistant/api/embed/core/schb.svg" alt="SCHB: SCHB over 1 year: total return +13.4%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SCHB: SCHB over 1 year: total return +13.4%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/schb">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.