Charles Schwab Schwab US Broad ETF
ETP
ETP
Ticker: SCHB
SCHB
Price
Price
CHART BY
Data
TER
- 0.03%
TCO
- 0.03%
Fund Volume
- $44.24B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Schwab
Industry breakdown
- Semiconductors13.95%
- Packaged Software9.74%
- Telecommunications Equipment7.7%
- Internet Software/ Services6.47%
- Major Pharmaceuticals5.02%
- Internet Retail3.34%
- Major Banks3.03%
- Medical Specialties2.43%
- Finance/ Rental/ Leasing2.29%
- Integrated Oil2.17%
- Aerospace & Defense2.12%
- Real Estate Investment Trusts2.09%
- Specialty Stores2.01%
- Industrial Machinery1.94%
Sector breakdown
- Information Technology41.17%
- Financials14.42%
- Health Care10.59%
- Consumer Staples8.58%
- Industrials7.88%
- Energy4.05%
- Consumer Discretionary3.57%
- Materials2.61%
- Consumer services2.35%
- Utilities2.05%
- Business services1.63%
- Communication Services1.03%
- Other0.07%
Country breakdown
🇺🇸
USA97.63%🇮🇪
Ireland1.14%🇬🇧
United Kingdom0.48%🇨🇭
Switzerland0.3%🇧🇲
Bermuda0.15%🏳️
Other0.1%🇳🇱
Netherlands0.09%🇰🇾
Cayman Islands0.05%🇵🇷
Puerto Rico0.03%🇨🇦
Canada0.02%🇸🇪
Sweden0.01%🇧🇸
Bahamas<0.01%🇮🇱
Israel<0.01%🇱🇺
Luxembourg<0.01%
Market cap breakdown
- Mega-cap57.82%
- Large-cap36.09%
- Mid-cap5.08%
- Small-cap0.89%
- Other0.1%
- Micro-cap0.02%
- Nano-cap<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 $44.24B. 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 28.09.2026, with an amount of $0.08.
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
- $28.89$29.57
- 52W span
- $24.29$30.15
Information
SCHB tracks a cap-weighted index of the largest 2,500 stocks in the US.
Identifier
- Primary Ticker
- SCHB
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet