# SCHB (Schwab U.S. Broad Market ETF)

Schwab · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026

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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

SCHB tracks an index of US broad market and returned +13.4% over the past year.

## Key facts

- SCHB, total return, 1 year: +13.4%, as of Oct 28, 2026.
- SCHB, expense ratio: 0.03%, as of Dec 22, 2025.
- SCHB, holdings: 2372, as of Aug 31, 2026.
- SCHB, below its high: −1.1%, as of Oct 28, 2026.
- SCHB, 12-month yield, capital gains included, on its starting price: 1.2%, as of Oct 28, 2026.
- SCHB, last payment (paid quarterly), ex-date Sep 23, 2026: $0.0809, as of Sep 23, 2026.
- SCHB, net assets: $44.6bn (SEC filing, whole fund, as filed for Aug 31, 2026).

## SCHB over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +0.9% | +0.9% |
| 3 months | +5.5% | +6.1% |
| 6 months | +8.7% | +9.1% |
| Year to date | +14.1% | +14.1% |
| 1 year | +13.4% | +13.6% |
| 3 years | +94.1% | +95.0% |
| 5 years | +71.9% | +79.8% |
| 10 years | +308.1% | +325.8% |
| Since launch | +864.8% | +897.4% |
| Since launch, annualised | +14.3% | – |

## SCHB key stats

- 52-week high, daily closes to Oct 28, 2026: $30.09 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $24.39 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $29.68, 93% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 2372
- Top ten weight: 33.7%

## SCHB trading

- Not scored.
- The full trading page: https://etfiq.com/funds/schb/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Dow Jones U.S. Broad Stock Market Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $29.68 | ETFIQ |
| First traded | Nov 3, 2009 | ETFIQ |
| Net assets | $44.6bn | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; no other fund tracks the Dow Jones U.S. Broad Stock Market Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −1.1% | ETFIQ |
| Holdings | 2372 | ETFIQ |
| Top ten weight | 33.7% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.0% | ETFIQ |
| Active share vs the S&P 500 | 13.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 48.2% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly data only. May 2026: +$191m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/schb.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, SCHB, stock fund, data as of 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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/schb  ·  JSON: https://etfiq.com/funds/schb.json