Schwab ETFsLarge BlendSCHB · NYSE Arca

Schwab U.S. Broad Market ETF (SCHB)

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Price: $29.47; —11 Sept 2026
Assets: $44.6B; Total net assets
Expense ratio: 0.03%; Category 0.72%
Yield: 1.02%; Trailing distributions

1Y return: 17.2%+1.7%; Category 15.6%
3Y CAGR: 20.7%+1.5%; Category 19.2%
5Y CAGR: 12.0%+0.6%; Category 11.4%

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Schwab U.S. Broad Market ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	+3.0%	+16.2%	+13.0%	+17.2%	+20.7%	+12.0%	+15.0%	+14.3%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.2%	+0.3%	+1.4%	+0.9%	+1.7%	+1.5%	+0.6%	+0.9%	-0.1%

Holdings

The 10 largest positions make up 33.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.07%
AAPL	Apple Inc	6.30%
MSFT	Microsoft Corp	5.12%
AMZN	Amazon.com Inc	3.50%
GOOGL	Alphabet Inc Class A	2.73%
AVGO	Broadcom Inc	2.34%
GOOG	Alphabet Inc Class C	2.17%
META	Meta Platforms Inc Class A	1.70%
MU	Micron Technology Inc	1.41%
TSLA	Tesla Inc	1.32%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 4.8
P/S: 3.3
P/CF: 18.3

Sector allocation

Share of the equity the fund holds.

Technology36.5%
Financial services12.4%
Health care9.9%
Consumer discretionary9.4%
Industrials9.0%
Communication services8.9%
Consumer staples4.3%
Energy3.6%
Real estate2.3%
Utilities2.0%
Materials1.9%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Schwab ETFs
Category: Equity · Large Blend
Ticker: SCHB
Exchange: NYSE Arca
Inception: 3 Nov 2009 (16.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.03% (category 0.72%)
Holdings turnover: 3% (category 95%)
Distribution yield: 1.02%
Beta, 3 years: 1.03
Total net assets: $44.6B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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