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Charles Schwab Schwab US Broad ETF logo

Charles Schwab Schwab US Broad ETF

ETF
ETF
ISIN: US8085241029
Ticker: SCHB
US8085241029
SCHB

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$34.11B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Schwab

Historical dividends and forecast

All dividend data

Charles Schwab Schwab US Broad ETF has so far distributed $0.135 in 2025. The next dividend will be paid on 30.09.2025

$0.428

CHART BY

Industry Breakdown

  • Packaged Software
    10.77%
  • Semiconductors
    9.55%
  • Telecommunications Equipment
    6.76%
  • Internet Software/ Services
    6.62%
  • Major Pharmaceuticals
    4.19%
  • Internet Retail
    3.32%
  • Medical Specialties
    3.13%
  • Major Banks
    3.04%
  • Real Estate Investment Trusts
    2.53%
  • Finance/ Rental/ Leasing
    2.3%
  • Aerospace & Defense
    2.16%
  • Property/ Casualty Insurance
    2%
  • Electric Utilities
    2%
  • Integrated Oil
    1.9%

Sector Breakdown

  • Information Technology
    35.54%
  • Financials
    16.64%
  • Health Care
    10.49%
  • Consumer Staples
    9.28%
  • Industrials
    8.12%
  • Consumer Discretionary
    4.76%
  • Energy
    3.49%
  • Consumer services
    3.15%
  • Materials
    3%
  • Utilities
    2.32%
  • Business services
    1.95%
  • Communication Services
    1.25%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    97.21%

  • 🇮🇪

    Ireland
    1.45%

  • 🇬🇧

    United Kingdom
    0.58%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇧🇲

    Bermuda
    0.2%

  • 🇳🇱

    Netherlands
    0.1%

  • 🇨🇦

    Canada
    0.07%

  • 🇰🇾

    Cayman Islands
    0.03%

  • 🇵🇷

    Puerto Rico
    0.03%

  • 🇸🇪

    Sweden
    0.01%

  • 🇮🇱

    Israel
    0.01%

  • 🇧🇸

    Bahamas
    <0.01%

  • 🇨🇴

    Colombia
    <0.01%

  • 🇸🇬

    Singapore
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Charles Schwab Schwab US Broad ETF?

The total expense ratio (TER) of Charles Schwab Schwab US Broad ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Charles Schwab Schwab US Broad ETF?

Charles Schwab Schwab US Broad ETF has a fund volume of $34.11B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Charles Schwab Schwab US Broad ETF paying dividends?

Charles Schwab Schwab US Broad ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.06.2025, with an amount of $0.07.

What is the replication method used by Charles Schwab Schwab US Broad ETF?

Charles Schwab Schwab US Broad ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Charles Schwab Schwab US Broad ETF domiciled?

Charles Schwab Schwab US Broad ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$23.67$24.23
52W span
$18.53$23.86

Information

SCHB tracks a cap-weighted index of the largest 2,500 stocks in the US.

Identifier

ISIN
US8085241029
Primary Ticker
SCHB

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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