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Schwab U.S. Broad Market ETF
SCHB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.57% | +3.83% | +9.57% | +17.64% | +68.56% | +73.18% |
| Flows | +$279M | +$675M | +$1.22B | +$1.54B | +$3.70B | +$5.35B |
Characteristics
The Schwab U.S. Broad Market ETF is built to track the Dow Jones U.S. Broad Stock Market Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 1549 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 3, 2009 |
| ESG | No |
More data and info about SCHB on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,549
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.13% | +13.08% | +15.54% | +17.55% |
Max drawdown | -4.38% | -8.92% | -19.42% | -25.37% |
Max drawdown duration | 55d | 76d | 127d | 711d |
Time to recover | N/A | 15d | 80d | 428d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SCHB?
SCHB is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.
What index does SCHB track?
SCHB tracks the Dow Jones U.S. Broad Stock Market Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does SCHB invest in?
This ETF provides exposure to US Equities. It is part of the segment: US All Cap.
What is the expense ratio of SCHB?
The total expense ratio (TER) of SCHB is 0.03%, representing the annual fee charged by the fund manager.
When was SCHB launched?
SCHB was launched on November 3, 2009, marking its entry into the ETF market.
Who is the issuer of SCHB?
SCHB is issued by Schwab ETFs.
What is the AUM of SCHB?
As of July 27, 2026, SCHB manages $42.88 B, reflecting the total assets held in the fund.
How has SCHB performed recently?
As of July 27, 2026, SCHB delivered a return of -0.57% over the past month (1M performance), 3.83% over the past three months (3M), and 9.57% year-to-date (YTD).
What are the recent fund flows for SCHB?
As of July 27, 2026, SCHB has seen net flows of +$279M in the past month (1M flow) and +$1.22B year-to-date (YTD).
Does SCHB pay dividends?
As of July 27, 2026, SCHB has a trailing 12-month distribution yield of 1.05%.
How many holdings are in SCHB
As of June 30, 2026, SCHB holds 1549 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCHB?
As of June 30, 2026, SCHB holds 1549 securities, with 41.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCHB?
As of June 30, 2026, SCHB holds a portfolio of 1549 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCHB invest in?
As of June 30, 2026, SCHB has its largest geographic exposures in USA.
What sectors or themes does SCHB focus on?
As of June 30, 2026, SCHB is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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