SCHB — Schwab U.S. Broad Market ETF
Data updated: 2026-07-24
SCHB — Schwab U.S. Broad Market ETF. United States Large Cap Blend / Core Equity · $43.31B AUM. Holdings, fees, performance and SEC filings.
SCHB Fund Overview
SCHB — Schwab U.S. Broad Market ETF is a US ETF managed by Schwab Strategic Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $43.31B
- 1-year return: 29.8%
- Ticker: SCHB
- SEC CIK: 0001454889
- SEC series ID: S000026631
- Share class ID: C000079978
SCHB Holdings
Top 10 holdings of Schwab U.S. Broad Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.02% |
| Apple Inc | 6.26% |
| Microsoft Corp | 4.57% |
| Amazon.com Inc | 3.62% |
| Alphabet Inc | 3.03% |
| Broadcom Inc | 2.90% |
| Alphabet Inc | 2.41% |
| Meta Platforms Inc | 1.89% |
| Tesla Inc | 1.68% |
| Micron Technology Inc | 1.49% |
SCHB Portfolio Allocation
Asset-class allocation of Schwab U.S. Broad Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
SCHB Performance
Total returns for SCHB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 29.8% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 12.9% |
SCHB Risk Information
Risk metrics for SCHB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
SCHB Costs and Fees
SCHB costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 3%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
SCHB Cashflows
Over the 12 months to 2026-05, Schwab U.S. Broad Market ETF had net inflows of $1.23B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $190.68M |
| 2026-04 | $206.11M |
| 2026-03 | $235.81M |
| 2026-02 | $108.51M |
| 2026-01 | $42.97M |
| 2025-12 | $12.74M |
SCHB Debt Constituents
No individual debt constituents are reported in Schwab U.S. Broad Market ETF's latest SEC N-PORT filing.
SCHB Prospectus and SEC Filings
Official Schwab U.S. Broad Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-27
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.