SCHB is a Broad US Market ETF from Schwab holding 2407 positions as of May 31, 2026, with $44.7B in assets and a 0.03% net expense ratio. Its largest positions are NVDA (7.0%), AAPL (6.3%) and MSFT (4.6%); the top 10 holdings account for 34.9% of the portfolio. By sector it leans Information Technology (36.4%) and Financials (11.6%). It yields 1.00% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 2407
- Net Assets
- $44.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 1.00%trailing 12-month distributions
Performance
- 1M
- +3.3%
- YTD
- +14.6%
- 1Y
- +24.0%
- 3Y (ann.)
- +20.9%
- 5Y (ann.)
- +12.4%
- 10Y (ann.)
- +14.9%
A $10,000 investment 10 years ago would be worth $40,105 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 36.4% |
|---|---|
| Financials | 11.6% |
| Communication Services | 9.8% |
| Consumer Discretionary | 9.7% |
| Industrials | 9.6% |
| Other Sectors | 22.6% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp | 7.02% |
| 2 |  AAPLApple Inc | 6.26% |
| 3 |  MSFTMicrosoft Corp | 4.57% |
| 4 |  AMZNAmazon.com Inc | 3.62% |
| 5 |  GOOGLAlphabet Inc | 3.03% |
| 6 |  AVGOBroadcom Inc | 2.90% |
| 7 |  GOOGAlphabet Inc | 2.41% |
| 8 |  METAMeta Platforms Inc | 1.89% |
| 9 |  TSLATesla Inc | 1.68% |
| 10 |  MUMicron Technology Inc | 1.49% |
| 11 |  LLYEli Lilly & Co | 1.20% |
| 12 |  BRK-BBerkshire Hathaway Inc | 1.19% |
| 13 |  AMDAdvanced Micro Devices Inc | 1.15% |
| 14 |  JPMJPMorgan Chase & Co | 1.10% |
| 15 |  XOMExxon Mobil Corp | 0.83% |
| 16 |  VVisa Inc | 0.75% |
| 17 |  JNJJohnson & Johnson | 0.74% |
| 18 |  INTCIntel Corp | 0.74% |
| 19 |  WMTWalmart Inc | 0.69% |
| 20 |  CSCOCisco Systems Inc | 0.65% |
| 21 |  COSTCostco Wholesale Corp | 0.58% |
| 22 |  CATCaterpillar Inc | 0.56% |
| 23 |  MAMastercard Inc | 0.55% |
| 24 |  LRCXLam Research Corp | 0.54% |
| 25 |  ABBVAbbVie Inc | 0.53% |
Showing the top 25 of 2407 holdings. See the full SCHB holdings list →
SCHB alternatives
The closest Broad US Market ETFs to SCHB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VTHRVanguard Russell 3000 Index Fund | 98% | 0.06%pricier | $4.8B | Compare → |
 SCHKSchwab 1000 Index ETF | 96% | 0.03% | $5.7B | Compare → |
 VONEVanguard Russell 1000 Index Fund | 95% | 0.06%pricier | $8.6B | Compare → |
 SCHXSchwab U.S. Large-Cap ETF | 93% | 0.03% | $74.3B | Compare → |
 DFUSDimensional U.S. Equity Market ETF | 92% | 0.09%pricier | $20.9B | Compare → |
 SPTMState Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF | 92% | 0.03% | $13.6B | Compare → |
 ITOTiShares Core S&P Total U.S. Stock Market ETF | 92% | 0.03% | $97.6B | Compare → |
 VTIVanguard Total Stock Market Index Fund | 91% | 0.03% | $696.4B | Compare → |
Frequently Asked Questions
What is SCHB's expense ratio?
SCHB has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SCHB have?
SCHB held 2407 positions as of May 31, 2026, per its latest official holdings data.
What are SCHB's top 10 holdings?
SCHB's largest positions are NVDA (7.0%), AAPL (6.3%), MSFT (4.6%), AMZN (3.6%), GOOGL (3.0%), AVGO (2.9%), GOOG (2.4%), META (1.9%), TSLA (1.7%), MU (1.5%). Together they account for 34.9% of the portfolio.
What is SCHB's dividend yield?
SCHB yields 1.00% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHB?
SCHB has $44.7B in assets as of Aug 10, 2026.
What are good alternatives to SCHB?
By portfolio overlap, the closest Broad US Market ETFs to SCHB are VTHR (98% overlap), SCHK (96% overlap), VONE (95% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.