Schwab U.S. Broad Market ETF (SCHB) ETF Analysis

Fund Overview

Schwab U.S. Broad Market ETF (SCHB) is an exchange-traded fund in the Large Blend category. The fund is issued by Schwab ETFs. The inception date on file is November 3, 2009. Total net assets stand at $44.61B. Annual costs run at an expense ratio of 0.03%. On a $10,000 position that is $3.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 6.93% of the portfolio. The ten largest positions together make up 33.97% of the fund.

Performance Analysis

The most recent close on file for SCHB is $29.73, dated September 4, 2026. The trailing one-year price return is +19.21%. The stored price history starts on February 7, 2025, and the total return since then is +29.01%. The trailing distribution yield is 1.02%. The provider also reports a 3 years average return of +20.83%.

So far in 2026 the price is +13.34%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 13.07%. The reported beta is 1.03. The 52-week range on file runs from $24.28 to $30.15. The latest close sits 22.45% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.