This fund is designed to replicate the overall performance of the Dow Jones U.S. Broad Stock Market Index with utmost accuracy, prior to accounting for any operational expenses or management fees.
Holdings and distributions sourced from Schwab fund filingsupdated daily
Top holdings
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Dividends
Full historyIs SCHB a good investment?
SCHB is an equity ETF that provides exposure to technology companies. It holds approximately 2,380 securities and charges an annual expense ratio of 0.03%. Technology makes up 37% of the portfolio, so performance leans heavily on that sector.
Strengths
- Low 0.03% expense ratio, equal to approximately $3.00 a year on every $10,000 invested
- Dividend has grown ~14% annually over the past decade
- Spread across 2380 holdings, the largest just 7.1% of the fund
Trade-offs
- Five-year total return of +79.4% has trailed the S&P 500's +87.2%
- Ten-year total return of +284.2% has trailed the S&P 500's +317.2%
- Technology is 37% of the fund, so sector shifts move it
- Yield of 1.02% is below dedicated income funds
This is an analysis of the fund's characteristics, not a recommendation. Whether SCHB suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio.
Performance & returns
Full performance| Price return | YTD | 1 year | 3 year | 5 year | 10 year | Since incept. |
|---|---|---|---|---|---|---|
| SCHB | +12.1% | +14.7% | +70.2% | +67.6% | +242.4% | +619.1% |
| S&P 500 (SPY) | +11.7% | +15.0% | +71.7% | +75.5% | +256.9% | — |
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Type =WISE("SCHB","dividend yield","ttm") or =WISEFUNDS("SCHB","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeSCHB frequently asked questions
SCHB charges a 0.03% expense ratio, yields 1.02% and has grown its distribution roughly 14% a year over the past decade. Whether it suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio, and this is not investment advice.
SCHB has an expense ratio of 0.03%, which works out to $3.00 per year on a $10,000 investment. That is at the low end for an ETF, so more of the return stays with the investor.
SCHB pays dividends quarterly, four times a year. Its distribution has grown roughly 14% per year over the past decade. See the full payment history and ex-dates.
SCHB holds 2,380 positions. Its largest sectors are technology, financial services, healthcare and consumer cyclical. The largest position is NVIDIA at 7.1% of the fund. See the full holdings page for the largest positions and sector weights.