SCHB · Schwab U.S. Broad Market ETF
SCHB tracks the US broad market and returned +17.2% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp. | 6.64% | |
| Apple, Inc. | 5.82% | |
| Microsoft Corp. | 3.80% | |
| Amazon.com, Inc. | 3.20% | |
| Alphabet, Inc. | 2.87% | |
| Broadcom, Inc. | 2.45% | |
| Alphabet, Inc. | 2.29% | |
| Micron Technology, Inc. | 1.78% | |
| Meta Platforms, Inc. | 1.70% | |
| Tesla, Inc. | 1.62% |
Compare SCHB
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +3.0% | +3.3% | −0.3 pts | +3.8 pts |
| 6 months | +16.2% | +16.0% | +0.2 pts | −4.5 pts |
| 1 year | +17.2% | +17.5% | −0.3 pts | −5.8 pts |
| 3 years | +76.6% | +77.9% | −1.3 pts | −18.5 pts |
| Since listing | +773.9% | +804.4% | −30.4 pts | −900.0 pts |
In plain words
SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
| What it tracks | US broad market |
|---|---|
| Fund type | Index equity fund |
| Expense ratio | not published |
| Price | $29.47 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026) | $43.3bn |
| Below its high (ETFIQ) | −2.1% |
| Holdings | 2497 |
| Top ten weight | 32.2% |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 88.3% |
| Active share vs the S&P 500 (ETFIQ) | 11.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 48.2% |
Questions people ask
- How has SCHB performed?
- Over the year to Sep 11, 2026, SCHB returned +17.2% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +76.6%.
- What does SCHB hold?
- 2497 positions as filed for Jun 30, 2026, with the top ten at 32.2% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
- How far is SCHB below its high?
- 2.1% below its high of Aug 13, 2026, measured on the reinvested series to Sep 11, 2026.
Holdings for SCHB are read from the ITOT filing, which tracks the same index; SCHB files on a different schedule.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Where SCHB is written about
Cite this page. ETFIQ, SCHB, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/schb Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources