Hint mode is switched on Switch off

SCHB - Schwab US Broad Market ETF (USD) (US8085241029)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US8085241029
SCHB ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
28.83 USD
NAV per Share | 31/07/2026
03/11/2009
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SCHB
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Dow Jones U.S. Broad Stock Market Index
Benchmark
0.03 %
Total Cost Ratio
43,335 mln USD
Fund NAV | 02/07/2026
No
UCITS
1 / 3 (11/10/2024)
Split
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 03/08/2026, NYSE Arca

  • YTD
    8.17 %
  • 1M
    3.46 %
  • 3M
    7.36 %
  • 6M
    12.18 %
  • 1Y
    24.43 %
  • 3Y
    88.05 %
  • 5Y
    0.4 %
  • 10Y
    170.12 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SCHB)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Schwab US Broad Market ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Broad Stock Market Index by investing in a portfolio comprised of around 2500 of the largest U.S. companies

SCHB profile

The Schwab US Broad Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085241029. Main exchange is NYSE Arca and ticker symbol is SCHB. The total expense ratio is 0.03%. The Schwab US Broad Market ETF (USD) pays dividends 4 time(s) per year.

Structure SCHB on 03/08/2026

Download structure in Excel
Paper Value
Apple Inc 7.01%
NVIDIA Corp 6.49%
Microsoft Corp 4.09%
Amazon.com Inc 3.13%
Alphabet Inc Class A 2.79%
Broadcom Inc 2.47%
Alphabet Inc Class C 2.24%
Meta Platforms Inc Class A 1.81%
Eli Lilly and Co 1.35%
Berkshire Hathaway Inc Class B 1.32%
JPMorgan Chase & Co 1.3%
Tesla Inc 1.18%
Micron Technology Inc 1.18%
Advanced Micro Devices Inc 0.99%
ExxonMobil Holdings Corp 0.92%
Johnson & Johnson 0.9%
Visa Inc Class A 0.86%
Walmart Inc 0.71%
AbbVie Inc 0.66%
Mastercard Inc Class A 0.64%
Cisco Systems Inc 0.63%
Costco Wholesale Corp 0.61%
Bank of America Corp 0.56%
Intel Corp 0.55%
UnitedHealth Group Inc 0.54%
GE Aerospace 0.52%
Chevron Corp 0.51%
Caterpillar Inc 0.51%
Coca-Cola Co 0.49%
Applied Materials Inc 0.49%
Procter & Gamble Co 0.48%
The Home Depot Inc 0.47%
Merck & Co Inc 0.45%
Lam Research Corp 0.45%
Netflix Inc 0.44%
Philip Morris International Inc 0.44%
RTX Corp 0.41%
The Goldman Sachs Group Inc 0.41%
Palantir Technologies Inc Ordinary Share... 0.4%
Palo Alto Networks Inc 0.36%
Wells Fargo & Co 0.36%
Texas Instruments Inc 0.35%
GE Vernova Inc 0.34%
Morgan Stanley 0.34%
Linde PLC 0.33%
KLA Corp 0.31%
Citigroup Inc 0.31%
International Business Machines Corp 0.3%
Thermo Fisher Scientific Inc 0.3%
Amgen Inc 0.29%
Verizon Communications Inc 0.28%
PepsiCo Inc 0.28%
Oracle Corp 0.28%
Abbott Laboratories 0.27%
McDonald's Corp 0.27%
Amphenol Corp Class A 0.26%
CrowdStrike Holdings Inc Class A 0.26%
NextEra Energy Inc 0.26%
TJX Companies Inc 0.25%
American Express Co 0.25%
Welltower Inc 0.24%
Seagate Technology Holdings PLC 0.24%
Union Pacific Corp 0.24%
Charles Schwab Corp 0.24%
The Walt Disney Co 0.24%
Boeing Co 0.24%
Analog Devices Inc 0.24%
Qualcomm Inc 0.23%
Gilead Sciences Inc 0.23%
Arista Networks Inc 0.23%
AT&T Inc 0.23%
BlackRock Inc 0.22%
Booking Holdings Inc 0.22%
Deere & Co 0.22%
Salesforce Inc 0.22%
Western Digital Corp 0.22%
SanDisk Corp Ordinary Shares 0.21%
Eaton Corp PLC 0.2%
Uber Technologies Inc 0.2%
Marvell Technology Inc 0.2%
ConocoPhillips 0.2%
Pfizer Inc 0.2%
CVS Health Corp 0.19%
Prologis Inc 0.19%
Capital One Financial Corp 0.18%
Altria Group Inc 0.18%
Danaher Corp 0.18%
Bristol-Myers Squibb Co 0.18%
Chubb Ltd 0.18%
S&P Global Inc 0.18%
Intuitive Surgical Inc 0.18%
Progressive Corp 0.18%
Lowe's Companies Inc 0.17%
Vertex Pharmaceuticals Inc 0.17%
ServiceNow Inc 0.17%
Stryker Corp 0.17%
Starbucks Corp 0.17%
Parker Hannifin Corp 0.17%
Medtronic PLC 0.16%
Lockheed Martin Corp 0.16%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.