Schwab U.S. Broad Market ETF (SCHB)
$29.58
▲ +0.17 (+0.58%)
1-day change
$24.28 – $30.15
52-week range
Top 10 holdings weight33.69%
Effective number of positions58.0
Positions above 1%14
Net assets
$44.6B
Holdings
2,378
As of
Aug. 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.30% | ▼ -0.30% |
| 3M | ▲ +3.46% | ▲ +3.74% |
| 6M | ▲ +7.14% | ▲ +7.71% |
| YTD | ▲ +12.77% | ▲ +13.68% |
| 1Y | ▲ +11.88% | ▲ +13.13% |
| 3Y | ▲ +86.39% | ▲ +93.43% |
| 5Y | ▲ +62.08% | ▲ +73.41% |
| Max | ▲ +622.34% | ▲ +856.91% |
Volatility 1Y12.93%
Volatility 3Y15.06%
Max drawdown 3Y
-19.58%
Beta 3Y0.99
Sharpe 1Y*0.94
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
+$200.5M
Quarter ending Aug 2026
+$644.4M
Trailing 12 months
+$1.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,378 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $3.2B | 7.20 | 14,551,577 | EC | US |
| Apple Inc | 037833100 | $2.8B | 6.27 | 8,824,408 | EC | US |
| Microsoft Corp | 594918104 | $2.3B | 5.08 | 4,463,029 | EC | US |
| Amazon.com Inc | 023135106 | $1.5B | 3.42 | 5,880,328 | EC | US |
| Alphabet Inc | 02079K305 | $1.2B | 2.68 | 3,522,870 | EC | US |
| Broadcom Inc | 11135F101 | $1.1B | 2.36 | 2,844,537 | EC | US |
| Alphabet Inc | 02079K107 | $952.4M | 2.13 | 2,839,652 | EC | US |
| Meta Platforms Inc | 30303M102 | $755.1M | 1.69 | 1,319,333 | EC | US |
| Micron Technology Inc | 595112103 | $649.6M | 1.46 | 677,525 | EC | US |
| Tesla Inc | 88160R101 | $622.1M | 1.39 | 1,690,809 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $573.1M | 1.28 | 1,609,687 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $555.3M | 1.24 | 1,101,754 | EC | US |
| Eli Lilly & Co | 532457108 | $549.6M | 1.23 | 475,157 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $461.1M | 1.03 | 979,644 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $401.1M | 0.90 | 2,491,983 | EC | US |
| Johnson & Johnson | 478160104 | $384.5M | 0.86 | 1,446,302 | EC | US |
| Visa Inc | 92826C839 | $378.3M | 0.85 | 997,152 | EC | US |
| Mastercard Inc | 57636Q104 | $285.7M | 0.64 | 484,778 | EC | US |
| Walmart Inc | 931142103 | $276.3M | 0.62 | 2,634,261 | EC | US |
| AbbVie Inc | 00287Y109 | $272.2M | 0.61 | 1,061,467 | EC | US |
| Intel Corp | 458140100 | $265.6M | 0.60 | 2,967,521 | EC | US |
| Cisco Systems Inc | 17275R102 | $262.2M | 0.59 | 2,373,041 | EC | US |
| Palantir Technologies Inc | 69608A108 | $256.8M | 0.58 | 1,377,926 | EC | US |
| Costco Wholesale Corp | 22160K105 | $251.4M | 0.56 | 266,388 | EC | US |
| Bank of America Corp | 060505104 | $243.0M | 0.54 | 3,923,029 | EC | US |
| Chevron Corp | 166764100 | $231.8M | 0.52 | 1,124,678 | EC | US |
| Lam Research Corp | 512807306 | $226.5M | 0.51 | 751,245 | EC | US |
| Caterpillar Inc | 149123101 | $220.8M | 0.49 | 276,831 | EC | US |
| Merck & Co Inc | 58933Y105 | $219.1M | 0.49 | 1,483,026 | EC | US |
| Applied Materials Inc | 038222105 | $218.2M | 0.49 | 476,088 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $212.4M | 0.48 | 545,558 | EC | US |
| General Electric Co | 369604301 | $210.5M | 0.47 | 626,927 | EC | US |
| Coca-Cola Co/The | 191216100 | $206.0M | 0.46 | 2,323,346 | EC | US |
| Netflix Inc | 64110L106 | $204.8M | 0.46 | 2,527,057 | EC | US |
| Procter & Gamble Co/The | 742718109 | $203.0M | 0.46 | 1,398,755 | EC | US |
| Home Depot Inc/The | 437076102 | $196.1M | 0.44 | 598,254 | EC | US |
| Palo Alto Networks Inc | 697435105 | $186.2M | 0.42 | 487,225 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $181.7M | 0.41 | 177,122 | EC | US |
| Philip Morris International Inc | 718172109 | $175.5M | 0.39 | 936,737 | EC | US |
| RTX Corp | 75513E101 | $168.1M | 0.38 | 809,102 | EC | US |
| Wells Fargo & Co | 949746101 | $158.8M | 0.36 | 1,838,448 | EC | US |
| Morgan Stanley | 617446448 | $153.5M | 0.34 | 719,496 | EC | US |
| Oracle Corp | 68389X105 | $151.9M | 0.34 | 1,018,419 | EC | US |
| GE Vernova Inc | 36828A101 | $145.0M | 0.33 | 161,391 | EC | US |
| Texas Instruments Inc | 882508104 | $142.7M | 0.32 | 546,849 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $141.3M | 0.32 | 611,872 | EC | US |
| Sandisk Corp | 80004C200 | $139.3M | 0.31 | 88,886 | EC | US |
| Amgen Inc | 031162100 | $139.1M | 0.31 | 323,477 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $137.8M | 0.31 | 223,223 | EC | US |
| KLA Corp | 482480100 | $137.4M | 0.31 | 782,921 | EC | US |
Sector breakdown
Dividends 69 payments
1.04%TTM yield
$0.31TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0810 |
| June 24, 2026 | $0.0750 |
| March 25, 2026 | $0.0690 |
| Dec. 10, 2025 | $0.0820 |
| Sept. 24, 2025 | $0.0740 |
| June 25, 2025 | $0.0700 |
| March 26, 2025 | $0.0650 |
| Dec. 11, 2024 | $0.0830 |
| Sept. 25, 2024 | $0.0690 |
| June 26, 2024 | $0.0677 |
| March 20, 2024 | $0.0623 |
| Dec. 6, 2023 | $0.0747 |
| Sept. 20, 2023 | $0.0633 |
| June 21, 2023 | $0.0620 |
| March 22, 2023 | $0.0593 |
| Dec. 7, 2022 | $0.0707 |
| Sept. 21, 2022 | $0.0623 |
| June 22, 2022 | $0.0597 |
| March 23, 2022 | $0.0483 |
| Dec. 30, 2021 | $0.0032 |
| Dec. 8, 2021 | $0.0695 |
| Sept. 22, 2021 | $0.0558 |
| June 23, 2021 | $0.0527 |
| March 24, 2021 | $0.0468 |
| Dec. 10, 2020 | $0.0608 |
| Sept. 23, 2020 | $0.0812 |
| June 24, 2020 | $0.0493 |
| March 25, 2020 | $0.0562 |
| Dec. 12, 2019 | $0.0770 |
| Sept. 25, 2019 | $0.0568 |
| June 26, 2019 | $0.0507 |
| March 20, 2019 | $0.0463 |
| Dec. 28, 2018 | $0.0133 |
| Dec. 12, 2018 | $0.0553 |
| Sept. 25, 2018 | $0.0517 |
| June 26, 2018 | $0.0478 |
| March 16, 2018 | $0.0445 |
| Dec. 18, 2017 | $0.0517 |
| Sept. 18, 2017 | $0.0427 |
| June 19, 2017 | $0.0442 |
| March 20, 2017 | $0.0392 |
| Dec. 19, 2016 | $0.0585 |
| Sept. 19, 2016 | $0.0285 |
| June 20, 2016 | $0.0405 |
| Dec. 21, 2015 | $0.0417 |
| Sept. 21, 2015 | $0.0393 |
| June 22, 2015 | $0.0460 |
| March 23, 2015 | $0.0367 |
| Dec. 22, 2014 | $0.0363 |
| Sept. 22, 2014 | $0.0353 |
| June 23, 2014 | $0.0367 |
| March 24, 2014 | $0.0348 |
| Dec. 23, 2013 | $0.0340 |
| Sept. 23, 2013 | $0.0307 |
| June 24, 2013 | $0.0305 |
| March 18, 2013 | $0.0272 |
| Dec. 24, 2012 | $0.0427 |
| Sept. 17, 2012 | $0.0282 |
| June 18, 2012 | $0.0265 |
| March 19, 2012 | $0.0250 |
| Dec. 19, 2011 | $0.0243 |
| Sept. 19, 2011 | $0.0242 |
| June 20, 2011 | $0.0237 |
| March 21, 2011 | $0.0225 |
| Dec. 20, 2010 | $0.0205 |
| Sept. 20, 2010 | $0.0200 |
| June 21, 2010 | $0.0150 |
| March 22, 2010 | $0.0183 |
| Dec. 23, 2009 | $0.0100 |
Institutional owners (13F) 1,500 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $1,489,557,861 | 9.68% | 51,435,009 | Shares | June 30, 2026 |
| UBS Group AG | $1,417,121,865 | 9.21% | 48,933,766 | Shares | June 30, 2026 |
| REBALANCE, LLC | $448,091,647 | 2.91% | 15,288,013 | Shares | Sept. 30, 2026 |
| SCS Capital Management LLC | $345,619,121 | 2.25% | 11,934,362 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $297,108,424 | 1.93% | 11,836,989 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $269,192,848 | 1.75% | 9,295,333 | Shares | June 30, 2026 |
| Strid Group, LLC | $248,372,546 | 1.61% | 8,576,683 | Shares | June 30, 2026 |
| Evensky & Katz LLC | $228,953,000 | 1.49% | 7,811,427 | Shares | Sept. 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $222,930,636 | 1.45% | 7,605,959 | Shares | Sept. 30, 2026 |
| Hanson & Doremus Investment Management | $208,986,000 | 1.36% | 7,130,203 | Shares | Sept. 30, 2026 |
| HB Wealth Management, LLC | $190,932,623 | 1.24% | 6,514,248 | Shares | Sept. 30, 2026 |
| Evergreen Advisors, LLC | $182,463,343 | 1.19% | 6,300,530 | Shares | June 30, 2026 |
| HT Partners LLC | $177,442,529 | 1.15% | 6,053,912 | Shares | Sept. 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $175,354,510 | 1.14% | 5,982,754 | Shares | Sept. 30, 2026 |
| TruNorth Capital Management, LLC | $164,209,291 | 1.07% | 5,602,501 | Shares | Sept. 30, 2026 |
| Savant Capital, LLC | $160,733,992 | 1.04% | 5,943,212 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $152,072,868 | 0.99% | 5,251,135 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $151,561,869 | 0.99% | 5,233,490 | Shares | June 30, 2026 |
| Mariner, LLC | $135,635,421 | 0.88% | 4,683,545 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $128,693,779 | 0.84% | 4,443,846 | Shares | June 30, 2026 |
| Morton Brown Family Wealth, LLC | $127,557,473 | 0.83% | 4,352,012 | Shares | Sept. 30, 2026 |
| Callan Capital, LLC | $127,272,868 | 0.83% | 5,911,420 | Shares | March 31, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $105,829,235 | 0.69% | 3,654,324 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $102,226,882 | 0.66% | 3,529,934 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $100,630,212 | 0.65% | 3,433,306 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $100,165,303 | 0.65% | 3,458,745 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $98,934,589 | 0.64% | 3,375,455 | Shares | Sept. 30, 2026 |
| Creative Planning | $95,583,799 | 0.62% | 3,300,545 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $94,210,413 | 0.61% | 3,253,122 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $93,731,738 | 0.61% | 3,151,706 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $89,405,524 | 0.58% | 3,087,207 | Shares | June 30, 2026 |
| LPL Financial LLC | $86,110,145 | 0.56% | 2,973,417 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $84,191,465 | 0.55% | 2,970,765 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $83,465,000 | 0.54% | 2,882,036 | Shares | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $80,491,179 | 0.52% | 2,746,202 | Shares | Sept. 30, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $80,302,130 | 0.52% | 2,772,864 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $79,720,727 | 0.52% | 2,719,916 | Shares | Sept. 30, 2026 |
| BROWN ADVISORY INC | $78,720,433 | 0.51% | 2,718,247 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $78,437,264 | 0.51% | 2,708,469 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $77,100,796 | 0.50% | 2,673,929 | Shares | Sept. 30, 2026 |
| Circle Wealth Management, LLC | $76,314,103 | 0.50% | 2,635,156 | Shares | June 30, 2026 |
| D L CARLSON INVESTMENT GROUP INC | $75,070,305 | 0.49% | 2,592,207 | Shares | June 30, 2026 |
| MYECFO, LLC | $74,969,500 | 0.49% | 2,557,813 | Shares | Sept. 30, 2026 |
| Winthrop Advisory Group LLC | $74,372,678 | 0.48% | 2,537,451 | Shares | Sept. 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $73,455,905 | 0.48% | 2,536,461 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $73,249,960 | 0.48% | 2,529,349 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $72,509,157 | 0.47% | 2,473,871 | Shares | Sept. 30, 2026 |
| Bouchey Financial Group, Ltd. | $70,211,989 | 0.46% | 2,424,447 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $69,234,298 | 0.45% | 2,390,687 | Shares | June 30, 2026 |
| Focus Partners Wealth | $69,034,220 | 0.45% | 2,383,777 | Shares | June 30, 2026 |
| Sunburst Financial Group, LLC | $67,352,591 | 0.44% | 2,297,939 | Shares | Sept. 30, 2026 |
| Aptus Capital Advisors, LLC | $67,340,057 | 0.44% | 2,325,278 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $63,670,201 | 0.41% | 2,198,557 | Shares | June 30, 2026 |
| Caprock Group, LLC | $60,411,424 | 0.39% | 2,086,029 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $60,029,196 | 0.39% | 2,072,831 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $53,172,337 | 0.35% | 1,814,136 | Shares | Sept. 30, 2026 |
| Allworth Financial LP | $52,403,175 | 0.34% | 1,809,502 | Shares | June 30, 2026 |
| Capital Management Associates, Inc | $51,924,665 | 0.34% | 1,771,568 | Shares | Sept. 30, 2026 |
| Ethos Financial Group, LLC | $50,678,948 | 0.33% | 1,795,643 | Shares | June 30, 2026 |
| Roundview Capital LLC | $50,515,019 | 0.33% | 1,744,303 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $48,688,378 | 0.32% | 1,661,152 | Shares | Sept. 30, 2026 |
| Cerity Partners LLC | $47,923,693 | 0.31% | 1,654,810 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $47,717,148 | 0.31% | 1,647,692 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $47,689,020 | 0.31% | 1,627,056 | Shares | Sept. 30, 2026 |
| Boulder Wealth Advisors, LLC | $47,537,299 | 0.31% | 1,641,481 | Shares | June 30, 2026 |
| Appalachian Capital Management Ltd | $46,168,942 | 0.30% | 1,575,194 | Shares | Sept. 30, 2026 |
| Modern Wealth Management, LLC | $46,122,481 | 0.30% | 1,592,627 | Shares | June 30, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $45,143,136 | 0.29% | 1,524,591 | Shares | Sept. 30, 2026 |
| CWM, LLC | $42,497,361 | 0.28% | 1,693,122 | Shares | March 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $41,864,617 | 0.27% | 1,445,601 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $40,064,670 | 0.26% | 1,383,449 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $39,594,647 | 0.26% | 1,367,218 | Shares | June 30, 2026 |
| MAI Capital Management | $36,693,191 | 0.24% | 1,267,030 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $36,625,746 | 0.24% | 1,249,599 | Shares | Sept. 30, 2026 |
| Facet Wealth, Inc. | $36,006,217 | 0.23% | 1,243,309 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $35,425,337 | 0.23% | 1,208,643 | Shares | Sept. 30, 2026 |
| FMR LLC | $35,068,195 | 0.23% | 1,210,918 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $34,823,575 | 0.23% | 1,188,112 | Shares | Sept. 30, 2026 |
| Chicago Partners Investment Group LLC | $34,509,914 | 0.22% | 1,182,251 | Shares | Sept. 30, 2026 |
| Members Advisory Group LLC | $34,167,504 | 0.22% | 1,179,830 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $33,696,853 | 0.22% | 1,163,565 | Shares | June 30, 2026 |
| Pegasus Asset Management, Inc. | $33,646,114 | 0.22% | 1,161,813 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $33,644,771 | 0.22% | 1,161,767 | Shares | June 30, 2026 |
| Goepper Burkhardt LLC | $33,609,788 | 0.22% | 1,160,559 | Shares | June 30, 2026 |
| WT Wealth Management | $33,220,458 | 0.22% | 1,133,417 | Shares | Sept. 30, 2026 |
| GSG Advisors LLC | $32,052,473 | 0.21% | 1,106,784 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $31,812,624 | 0.21% | 1,107,295 | Shares | June 30, 2026 |
| Shilanski & Associates, Inc. | $31,616,717 | 0.21% | 1,229,744 | Shares | Sept. 30, 2025 |
| Gemmer Asset Management LLC | $31,603,792 | 0.21% | 1,078,260 | Shares | Sept. 30, 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $31,602,409 | 0.21% | 1,078,213 | Shares | Sept. 30, 2026 |
| Retirement Planning Group, LLC | $31,105,414 | 0.20% | 1,061,256 | Shares | Sept. 30, 2026 |
| Truepoint, Inc. | $30,977,412 | 0.20% | 1,069,662 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $30,233,690 | 0.20% | 1,031,515 | Shares | Sept. 30, 2026 |
| Walker Financial Services, Inc. | $29,622,490 | 0.19% | 1,010,661 | Shares | Sept. 30, 2026 |
| Dodds Wealth, LLC | $29,553,917 | 0.19% | 1,020,508 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $29,232,075 | 0.19% | 997,341 | Shares | Sept. 30, 2026 |
| Corient Private Wealth LP | $29,003,649 | 0.19% | 1,001,507 | Shares | June 30, 2026 |
| Strategic Advisors LLC | $28,922,922 | 0.19% | 986,794 | Shares | Sept. 30, 2026 |
| Downshift Financial, LLC | $28,845,486 | 0.19% | 984,152 | Shares | Sept. 30, 2026 |
| Wynn Capital, LLC | $28,754,832 | 0.19% | 981,059 | Shares | Sept. 30, 2026 |