SCHB — Schwab U.S. Broad Market ETF
US Large Cap Blend Ranked #32 of 120 tracked ETFs · Issued by Schwab ETFs
Overview
The Schwab U.S. Broad Market ETF (SCHB) operates within the US Large Cap Blend category, which currently contains seven ETFs tracked by ETFValuer. Issued by Schwab ETFs, this fund has accumulated assets under management of $43.2 billion and trades at a price of $28.84. It holds an overall rank of #32 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 71.6 out of 100. The fund offers a low cost structure with an expense ratio of 0.03% and provides a dividend yield of 1.04%. The substantial asset size and low expense ratio suggest significant investor adoption relative to the broader market. This positioning places the fund as a mid-tier performer in terms of ranking while maintaining a cost-efficient profile for investors.
Over the last trading day, the fund recorded a decline of 0.35%, following a weekly drop of 0.41%. Momentum shifted positively over the month with a gain of 1.64%, which accelerated significantly to a 13.53% return over three months. The six-month return stands at 9.33%, while year-to-date performance is up 10.21%. The one-year return reached 21.69%, and the three-year return shows a cumulative gain of 70.86%. This pattern indicates a divergence where short-term fluctuations were negative before transitioning into sustained growth over longer horizons.
SCHB carries a low volatility label and a beta of 1.03, suggesting its price movements closely track the broader market with slightly higher sensitivity. The fund has generated a Sharpe ratio of 1.30, indicating a favorable risk-adjusted return profile relative to the volatility experienced. During market downturns, the maximum drawdown recorded was -19.34%, reflecting the extent of potential losses from peak to trough. The combination of a beta near unity and a low volatility rating implies the fund behaves similarly to the market but with managed fluctuation intensity. These metrics collectively describe a fund that offers moderate exposure to market swings while maintaining a history of positive risk-adjusted performance.
AI-generated summary based on the data on this page.
SCHB Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 6.47% | $2.50B |
| 2 | Apple Inc | 5.87% | $2.27B |
| 3 | Microsoft Corp | 4.39% | $1.70B |
| 4 | Amazon.com Inc | 3.07% | $1.19B |
| 5 | Alphabet Inc | 2.73% | $1.05B |
| 6 | Broadcom Inc | 2.27% | $877M |
| 7 | Alphabet Inc | 2.18% | $842M |
| 8 | Meta Platforms Inc | 2.12% | $821M |
| 9 | Tesla Inc | 1.70% | $658M |
| 10 | Berkshire Hathaway Inc | 1.39% | $539M |
Holdings as of 2026-02-28 per the fund's most recent SEC N-PORT-P filing.
Market Backdrop
10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.
CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.
Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.
SCHB Performance History
| Period | Return |
|---|---|
| 1-Day | -0.35% |
| 1-Week | -0.41% |
| 1-Month | +1.64% |
| 3-Month | +13.53% |
| 6-Month | +9.33% |
| YTD | +10.21% |
| 1-Year | +21.69% |
| 3-Year | +70.86% |
How SCHB Compares to Other US Large Cap Blend ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #19 | B+ |
VOO | Vanguard S&P 500 ETF | +21.51% | 0.03% | $1671B |
| #20 | B+ |
IVV | iShares Core S&P 500 ETF | +21.51% | 0.03% | $888B |
| #21 | B |
VTI | Vanguard Total Stock Market Index Fund ETF Shares | +21.91% | 0.03% | $2298B |
| #24 | B |
SPY | State Street SPDR S&P 500 ETF Trust | +21.42% | 0.0945% | $781B |
| #27 | B |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | +21.78% | 0.03% | $94.1B |
| #32 | B |
SCHB | Schwab U.S. Broad Market ETF | +21.69% | 0.03% | $43.2B |
| #58 | C |
RSP | Invesco S&P 500 Equal Weight ETF | +17.43% | 0.2% | $93.7B |