ETFRank
Schwab

Schwab U.S. Broad Market ETF

Ticker SCHB · US Equity · NYSE Arca
ETFDow Jones US Broad Stock Market Index
+ PortafoglioConfronta
TER p.a.
0.03%
Distribution
Distributing
Replication
Physical
Fund size
$42B
Inception
Nov 2009
Holdings
2410
OverviewChartBasicsHoldingsReturnsRisk

Quote

$28.45
-0.79 | -2.70%
day
$22.88$29.32
52-week range
EOD close · USD

Description

US Equity ETF from Schwab, tracking the Dow Jones US Broad Stock Market Index index.

Dow Jones US Broad Stock Market IndexUS Equity2410 holdings

Chart

Performance (1A): +72.35%

Basics

IndexDow Jones US Broad Stock Market Index
Investment focusUS Equity
Fund size$42B
Expense ratio (TER)0.03% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.44%
InceptionNov 2009
Distribution policyDistributing
Dividend yield1.04%
IssuerSchwab

Other ETFs with a similar objective to SCHB.

Holdings

Holdings of Schwab U.S. Broad Market ETF.

Countries
United States96.60%
Ireland2.00%
Other0.60%
Switzerland0.30%
Bermuda0.20%
Cayman Islands0.10%
Sectors
Information Technology30.10%
Financials12.30%
Industrials10.10%
Communication Services9.70%
Consumer Discretionary9.70%
Health Care9.60%

Returns

Returns overview
YTD+8.46%
1 month+1.83%
3 months+8.22%
6 months+8.63%
1 year+23.86%
3 years+75.58%
5 years+67.32%
Since inception (MAX)+72.35%
2026+8.5%
2025+15.6%
2024+22.3%
2023+24.2%
2022-20.7%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20261.6-0.6-5.210.55.2-2.5
20252.9-1.9-6.1-0.86.44.92.32.33.12.20.2-0.3
20241.15.42.9-4.34.82.71.82.11.8-0.76.7-3.4
20236.9-2.32.31.10.56.43.6-1.9-5.1-2.79.44.9
2022-6.1-2.43.1-9.2-0.1-8.79.4-3.8-9.68.15.2-6.2
20210.42.21.82.8-4.86.8-1.43.4

Risk

Returns include dividends (if any).

1-year volatility12.44%
3-year volatility15.06%
5-year volatility17.28%
1-year Sharpe1.57
Max drawdown 1-year-9.16%
Max drawdown 3-year-19.58%
Max drawdown since inception-26.23%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.