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SCHB · ARCA · ETF

Schwab U.S. Broad Market ETF (SCHB) Price, Holdings & Fees

$1,100.89+0.19%+$2.04End-of-day price as of Oct 9, 2026

Schwab U.S. Broad Market ETF (SCHB) closed at $1,100.89 on Oct 9, 2026, up 0.19% from the previous close of $1,098.85.

Share price, past year

1Y +5.87%

52-week range $867.89 – $1,100.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,100.89
Sep 30, 2026$1,089.98
Aug 31, 2026$1,035.39
Jul 31, 2026$975.05
Jun 30, 2026$977.99
May 29, 2026$934.23
Apr 30, 2026$953.62
Mar 31, 2026$929.97
Feb 27, 2026$889.15
Jan 30, 2026$885.90
Dec 31, 2025$917.81
Nov 28, 2025$939.91
Oct 31, 2025$999.83

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$43.3B
as of May 31, 2026
Holdings
2,411
as of May 31, 2026
52-week range
$867.89 – $1,100.89

Schwab U.S. Broad Market ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Schwab U.S. Broad Market ETF held 2,411 investments worth $43.31B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 7.02% of the fund.

Schwab U.S. Broad Market ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp7.02%$3.04B
2Apple Inc6.26%$2.71B
3Microsoft Corp4.57%$1.98B
4Amazon.com Inc3.62%$1.57B
5Alphabet Inc3.03%$1.31B
6Broadcom Inc2.90%$1.25B
7Alphabet Inc2.41%$1.04B
8Meta Platforms Inc1.89%$819.26M
9Tesla Inc1.68%$725.83M
10Micron Technology Inc1.49%$647.20M
11Eli Lilly & Co1.20%$518.53M
12Berkshire Hathaway Inc1.19%$515.26M
13Advanced Micro Devices Inc1.15%$498.31M
14JPMorgan Chase & Co1.10%$477.98M
15Exxon Mobil Corp0.83%$359.39M
16Visa Inc0.75%$324.92M
17Johnson & Johnson0.74%$321.69M
18Intel Corp0.74%$318.88M
19Walmart Inc0.69%$300.42M
20Cisco Systems Inc0.65%$281.77M
21Costco Wholesale Corp0.58%$251.42M
22Caterpillar Inc0.56%$241.35M
23Mastercard Inc0.55%$238.33M
24Lam Research Corp0.54%$235.30M
25AbbVie Inc0.53%$227.88M

Top 25 of 2,411 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab U.S. Broad Market ETF holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments0.20%
Schwab U.S. Broad Market ETF holdings by country, largest 10
Country% of fund
United States96.85%
Ireland1.83%
Switzerland0.28%
Bermuda0.26%
Netherlands0.16%
Cayman Islands0.15%
Curaçao0.11%
United Kingdom0.10%
Liberia0.10%
Singapore0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Schwab U.S. Broad Market ETF's total return was +10.38%, as reported to the SEC.

Schwab U.S. Broad Market ETF monthly total returns
MonthTotal return
May 31, 2026+5.16%
Apr 30, 2026+10.43%
Mar 31, 2026−4.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab U.S. Broad Market ETF
Ticker
SCHB
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000026631
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab U.S. Broad Market ETF, and cover all of its funds.

Frequently asked questions

What is SCHB's price?

Schwab U.S. Broad Market ETF (SCHB) closed at $1,100.89 on Oct 9, 2026, up 0.19% from the previous close of $1,098.85.

What is SCHB's expense ratio?

Schwab U.S. Broad Market ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SCHB hold?

Schwab U.S. Broad Market ETF held 2,411 investments worth $43.31B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 7.02% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has SCHB performed?

Over the 3 months to May 31, 2026, Schwab U.S. Broad Market ETF's total return was +10.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures