Schwab U.S. Broad Market ... (SCHB)
AMEX: SCHB
· Real-Time Price · USD
25.84
0.01 (0.04%)
At close: Oct 03, 2025, 3:59 PM
25.96
0.46%
Pre-market: Oct 06, 2025, 05:18 AM EDT
0.04% (1D)
| Bid | 25.8 |
| Market Cap | 36.3B |
| AUM | 37.55B |
| NAV | 25.84 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 26.72 |
| Shares Out | 1.4B |
| Inception Date | Nov 2, 2009 |
| Ask | 25.99 |
| Volume | 5,078,502 |
| Open | 25.88 |
| Previous Close | 25.83 |
| Day's Range | 25.80 - 25.98 |
| 52-Week Range | 18.52 - 25.99 |
| Holdings | 2.4K |
| Expense Ratio | 0.03% |
About SCHB
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
Asset Class Equity
Ticker Symbol SCHB
Inception Date Nov 2, 2009
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.88% |
| Financial Services | 13.89% |
| Consumer Cyclical | 10.78% |
| Communication Services | 9.48% |
| Healthcare | 9.31% |
Top 10 Holdings 34.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.08% |
| Microsoft Corporatio... | MSFT | 5.89% |
| Apple Inc. | AAPL | 5.87% |
| Amazon.com, Inc. | AMZN | 3.32% |
| Broadcom Inc. | AVGO | 2.44% |
| Meta Platforms, Inc. | META | 2.42% |
| Alphabet Inc. | GOOGL | 2.20% |
| Tesla, Inc. | TSLA | 1.88% |
| Alphabet Inc. | GOOG | 1.77% |
| Jpmorgan Chase & Co. | JPM | 1.30% |
Dividends Dividend Yield 1.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0743 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0703 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0649 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0830 | Dec 16, 2024 |
| Sep 25, 2024 | $0.0681 | Sep 30, 2024 |
