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NYSEARCA:SCHB

Schwab US Broad Market ETF (SCHB) Price, Holdings, & News

Schwab US Broad Market ETF logo
$29.67 +0.15 (+0.51%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$29.71 +0.04 (+0.12%)
As of 09/25/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Schwab US Broad Market ETF (NYSEARCA:SCHB)

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Key Stats

Today's Range
$29.48
▼
$29.70
50-Day Range
$28.22
▼
$30.09
52-Week Range
$24.28
▼
$30.15
Volume
14.40 million shs
Average Volume
8.92 million shs
Market Capitalization
$44.84 billion
Assets Under Management
$44.67 billion
Dividend Yield
1.01%
Net Expense Ratio
0.03%
Aggregate Rating
Moderate Buy

ETF Overview

Schwab U.S. Broad Market ETF (the Fund) seeks to track the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index (the Index). The Index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace. The Fund's index includes the 2,500 publicly traded United States companies for, which pricing information is available. The types of derivatives used by the Fund are options, futures, options on futures and swaps. The Fund may lend its portfolio securities to brokers, dealers and other financial institutions. Charles Schwab Investment Management, Inc. is the advisor of the Fund.

Schwab US Broad Market ETF Expenses

TypeSCHBStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.03%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%
Net Expense0.03%0.52%0.63%0.57%0.60%
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SCHB ETF News Headlines

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See More Headlines

SCHB ETF - Frequently Asked Questions

Schwab US Broad Market ETF's stock was trading at $26.23 on January 1st, 2026. Since then, SCHB shares have increased by 13.1% and is now trading at $29.67.

Schwab US Broad Market ETF's stock split on Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were issued to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Top institutional investors of Schwab US Broad Market ETF include HB Wealth Management LLC (0.44%), Waverly Advisors LLC (0.24%), Bouchey Financial Group Ltd. (0.16%) and Summit Financial Strategies Inc. (0.16%).

Shares of SCHB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab US Broad Market ETF investors own include Schwab US Large-Cap ETF (SCHX), Pfizer (PFE), Meta Platforms (META), NVIDIA (NVDA), Chevron (CVX), AT&T (T) and PayPal (PYPL).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab US Broad Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCHB
Inception Date
11/3/2009
Fund Manager
Christopher Bliss, Ferian Juwono, Sabya Sinha

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones U.S. Broad Stock Market Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
2417

Fund Statistics

Assets Under Management
$44.67 billion
Average Daily Volume
$6.25 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
23
Put Options
7
Call Options
16
Short Interest
2,253,304 shs

Miscellaneous

Outstanding Shares
1,511,250,000
Beta
1.02
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 SCHB Holdings

SCHB Sector Exposure

SCHB Industry Exposure


This page (NYSEARCA:SCHB) was last updated on 9/26/2026 by MarketBeat.com Staff.
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