Schwab U.S. Broad Market ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.
SCHB price
Table
| Date | SCHB close |
|---|---|
| Sep 22, 2026 | $29.86 |
| Sep 23, 2026 | $29.55 |
| Sep 24, 2026 | $29.52 |
| Sep 25, 2026 | $29.67 |
| Sep 28, 2026 | $29.42 |
| Sep 29, 2026 | $29.39 |
| Sep 30, 2026 | $29.31 |
| Oct 1, 2026 | $29.39 |
| Oct 2, 2026 | $29.61 |
| Oct 5, 2026 | $29.81 |
| Oct 6, 2026 | $29.97 |
| Oct 7, 2026 | $29.85 |
| Oct 8, 2026 | $29.73 |
| Oct 9, 2026 | $29.91 |
| Oct 12, 2026 | $29.88 |
| Oct 13, 2026 | $29.85 |
| Oct 14, 2026 | $29.50 |
| Oct 15, 2026 | $29.63 |
| Oct 16, 2026 | $29.28 |
| Oct 19, 2026 | $29.40 |
| Oct 20, 2026 | $29.51 |
| Oct 21, 2026 | $29.69 |
| Oct 22, 2026 | $29.33 |
Recent fund-flow records are unavailable, while the price has returned +11.8% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology30.6%
- Information Technology30.1%
- Technology Services19.95%
- Electronic Technology17.35%
- Consumer Discretionary15.63%
- Finance13.7%
- Financial Services13.06%
- Financials12.97%
- Healthcare12.21%
- Consumer Cyclical10.27%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 30.6% |
| Information Technology | 30.1% |
| Technology Services | 19.95% |
| Electronic Technology | 17.35% |
| Consumer Discretionary | 15.63% |
| Finance | 13.7% |
| Financial Services | 13.06% |
| Financials | 12.97% |
| Healthcare | 12.21% |
| Consumer Cyclical | 10.27% |
Country weights
- United States99.28%
- Switzerland0.27%
- Bermuda0.22%
- United Kingdom0.15%
- Netherlands0.12%
- Other0.1%
- Australia0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.28% |
| Switzerland | 0.27% |
| Bermuda | 0.22% |
| United Kingdom | 0.15% |
| Netherlands | 0.12% |
| Other | 0.1% |
| Australia | 0.06% |
| 1 week | +0.2% |
| 1 month | -1.8% |
| 3 months | +1.5% |
| 6 months | +7.0% |
| YTD | +11.8% |
| 1 year | +13.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 29× the assets · +$33.3B in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | +$640M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -1bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 2× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | +$235M in over the month | Head-to-head |