ATLASSchwab U.S. Broad Market ETF (SCHB): outlook, holdings and fees
Schwab U.S. Broad Market ETF (SCHB) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.03% and the yield is 1.03%. The ten largest holdings are 35% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SCHB
| Last price | $29.20 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $28.66 – $30.05 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.03% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SCHB fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | US large caps |
| Assets under management | $45.4B |
| Expense ratio | 0.03% |
| Number of holdings | 50 |
| Portfolio turnover | 4% |
| Inception | Nov 3, 2009 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.13% |
| Apple Inc. AAPL | Technology | 6.33% |
| Microsoft Corporation MSFT | Technology | 5.46% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.25% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.80% |
| Broadcom Inc AVGO | Technology | 2.20% |
| Alphabet Inc Class C GOOG | Communication Services | 2.23% |
| Meta Platforms Inc. META | Communication Services | 2.15% |
| Micron Technology Inc MU | Technology | 1.55% |
| Tesla Inc TSLA | Consumer Cyclical | 1.42% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SCHB sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.9% |
| Financial Services | 11.0% |
| Healthcare | 9.6% |
| Consumer Cyclicals | 8.9% |
| Industrials | 8.6% |
| Communication Services | 8.5% |
| Consumer Defensive | 4.0% |
| Energy | 3.7% |
| Real Estate | 2.1% |
| Utilities | 1.9% |
| Basic Materials | 1.7% |
By region: North America 99.4%, Europe Developed 0.3%.
SCHB returns and risk
| Year to date | +14.8% |
|---|---|
| 1 year | +17.1% |
| 3 years (annualised) | +21.7% |
| 5 years (annualised) | +12.5% |
| 10 years (annualised) | +14.5% |
| Volatility (3 years) | 13.2% |
| Sharpe ratio (3 years) | 1.24 |
Past returns do not guarantee future results.
SCHB: frequently asked questions
What does SCHB invest in?
Schwab U.S. Broad Market ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.1%), Apple Inc. (6.3%), Microsoft Corporation (5.5%), Amazon.com Inc (3.3%), Alphabet Inc Class A (2.8%).
What is the SCHB expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the SCHB dividend yield?
1.03%. ATLAS does not hold the exact distribution dates for ETFs.
Will SCHB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $28.66 to $30.05 from $29.20 today. It is a probability, not a prediction.
How has SCHB performed?
Year to date +14.8%, one year +17.1%, three years +21.7% a year, five years +12.5% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer