SCHB Schwab U.S. Broad Market ETF
Issuer
Schwab
Inception
Nov 3, 2009
AUM
$44.5B
Expense ratio
0.03%
Yield
1.07%
Asset class
Equity
Holdings
2418
Last price
$28.78
This fund is designed to replicate the overall performance of the Dow Jones U.S. Broad Stock Market Index with utmost accuracy, prior to accounting for any operational expenses or management fees.
+11.9%
2025-11-13low 24.39 · high 30.092026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHB | -2.4% | -4.0% | +10.6% | +12.7% | +19.8% | +10.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$918K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.07% | $1.2B | $830K |
| PEP PEPSICO | 0.26% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.19% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.09% | $15.0M | $343K |
| INTC INTEL CORPORATION CORP | 0.41% | $9.7M | $0 |
| ORCL ORACLE | 0.34% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.21% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.24% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.08% | $2.2M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.03% | $2.0M | $2.3M |
| CVS CVS HEALTH | 0.16% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.02% | $1.9M | $0 |
| COO COOPER | 0.02% | $1.9M | $0 |
| AMRZ AMRIZE AG | 0.03% | $1.8M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.06% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 7.07% |
| 2 | NVDA NVIDIA | 5.49% |
| 3 | MSFT MICROSOFT | 5.30% |
| 4 | AMZN AMAZON COM INC | 3.58% |
| 5 | GOOGL ALPHABET CLASS A | 2.39% |
| 6 | AVGO BROADCOM INC | 2.36% |
| 7 | GOOG ALPHABET CLASS C | 1.92% |
| 8 | META META PLATFORMS CLASS A | 1.88% |
| 9 | LLY ELI LILLY | 1.56% |
| 10 | TSLA TESLA INC | 1.53% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.50% |
| 12 | AMD ADVANCED MICRO DEVICES | 1.30% |
| 13 | JPM JPMORGAN CHASE | 1.24% |
| 14 | MU MICRON TECHNOLOGY | 1.23% |
| 15 | V VISA CLASS A | 0.98% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 0.95% |
| 17 | JNJ JOHNSON & JOHNSON | 0.93% |
| 18 | WMT WALMART | 0.77% |
| 19 | MA MASTERCARD CLASS A | 0.72% |
| 20 | ABBV ABBVIE | 0.71% |
| 21 | COST COSTCO WHOLESALE CORP | 0.66% |
| 22 | CVX CHEVRON | 0.58% |
| 23 | CSCO CISCO SYSTEMS INC | 0.55% |
| 24 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.54% |
| 25 | PG PROCTER & GAMBLE | 0.53% |
| 26 | KO COCA-COLA | 0.51% |
| 27 | UNH UNITEDHEALTH GROUP | 0.50% |
| 28 | MRK MERCK & CO INC | 0.49% |
| 29 | HD HOME DEPOT | 0.47% |
| 30 | GE GE AEROSPACE | 0.47% |
| 31 | BAC BANK OF AMERICA | 0.45% |
| 32 | PM PHILIP MORRIS INTERNATIONAL | 0.42% |
| 33 | INTC INTEL CORPORATION CORP | 0.41% |
| 34 | AMAT APPLIED MATERIAL INC | 0.41% |
| 35 | LRCX LAM RESEARCH | 0.40% |
| 36 | TXN TEXAS INSTRUMENT | 0.39% |
| 37 | CAT CATERPILLAR INC | 0.38% |
| 38 | RTX RTX | 0.36% |
| 39 | GS GOLDMAN SACHS GROUP | 0.36% |
| 40 | PANW PALO ALTO NETWORKS | 0.36% |
| 41 | NFLX NETFLIX | 0.36% |
| 42 | WFC WELLS FARGO | 0.35% |
| 43 | TMO THERMO FISHER SCIENTIFIC | 0.35% |
| 44 | AMGN AMGEN INC | 0.34% |
| 45 | ORCL ORACLE | 0.34% |
| 46 | LIN LINDE PLC | 0.33% |
| 47 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.32% |
| 48 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.31% |
| 49 | MS MORGAN STANLEY | 0.31% |
| 50 | GEV GE VERNOVA | 0.30% |
| 51 | ANET ARISTA NETWORKS | 0.29% |
| 52 | GILD GILEAD SCIENCES | 0.28% |
| 53 | C CITIGROUP | 0.28% |
| 54 | KLAC KLA | 0.28% |
| 55 | DIS WALT DISNEY | 0.28% |
| 56 | ADI ANALOG DEVICES | 0.27% |
| 57 | APH AMPHENOL CORP CLASS A | 0.27% |
| 58 | PEP PEPSICO | 0.26% |
| 59 | MCD MCDONALDS CORP | 0.26% |
| 60 | VZ VERIZON COMMUNICATIONS INC | 0.26% |
| 61 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.26% |
| 62 | QCOM QUALCOMM | 0.26% |
| 63 | ABT ABBOTT LABORATORIES | 0.25% |
| 64 | UNP UNION PACIFIC | 0.25% |
| 65 | CRM SALESFORCE | 0.24% |
| 66 | NEE NEXTERA ENERGY | 0.24% |
| 67 | WELL WELLTOWER | 0.24% |
| 68 | BLK BLACKROCK | 0.24% |
| 69 | DE DEERE | 0.23% |
| 70 | COP CONOCOPHILLIPS | 0.23% |
| 71 | AXP AMERICAN EXPRESS | 0.23% |
| 72 | PFE PFIZER | 0.22% |
| 73 | ISRG INTUITIVE SURGICAL | 0.21% |
| 74 | ACN ACCENTURE PLC CLASS A | 0.21% |
| 75 | T AT&T | 0.21% |
| 76 | TJX TJX | 0.20% |
| 77 | SCHW CHARLES SCHWAB | 0.20% |
| 78 | DHR DANAHER | 0.20% |
| 79 | MRVL MARVELL TECHNOLOGY | 0.20% |
| 80 | SPGI S&P GLOBAL | 0.19% |
| 81 | UBER UBER TECHNOLOGIES | 0.19% |
| 82 | ETN EATON PLC | 0.19% |
| 83 | VRTX VERTEX PHARMACEUTICALS | 0.19% |
| 84 | SNDK SANDISK | 0.19% |
| 85 | PGR PROGRESSIVE | 0.19% |
| 86 | BA BOEING | 0.19% |
| 87 | CB CHUBB | 0.18% |
| 88 | MO ALTRIA GROUP INC | 0.18% |
| 89 | LOW LOWES COMPANIES INC | 0.17% |
| 90 | BMY BRISTOL MYERS SQUIBB | 0.17% |
| 91 | MCK MCKESSON CORP | 0.17% |
| 92 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.17% |
| 93 | MDT MEDTRONIC PLC | 0.17% |
| 94 | LMT LOCKHEED MARTIN | 0.17% |
| 95 | SBUX STARBUCKS CORP | 0.17% |
| 96 | PLD PROLOGIS REIT | 0.17% |
| 97 | ADP AUTOMATIC DATA PROCESSING INC | 0.17% |
| 98 | BKNG BOOKING HOLDINGS | 0.17% |
| 99 | PH PARKER-HANNIFIN | 0.16% |
| 100 | COF CAPITAL ONE FINANCIAL CORP | 0.16% |
| 101 | NEM NEWMONT | 0.16% |
| 102 | MPC MARATHON PETROLEUM | 0.16% |
| 103 | CVS CVS HEALTH | 0.16% |
| 104 | CME CME GROUP CLASS A | 0.15% |
| 105 | WDC WESTERN DIGITAL CORP | 0.15% |
| 106 | DELL DELL TECHNOLOGIES INC CLASS C | 0.15% |
| 107 | SYK STRYKER | 0.15% |
| 108 | VLO VALERO ENERGY CORP | 0.15% |
| 109 | APP APPLOVIN CLASS A | 0.15% |
| 110 | SO SOUTHERN | 0.15% |
| 111 | EQIX EQUINIX REIT | 0.14% |
| 112 | PSX PHILLIPS | 0.14% |
| 113 | NOW SERVICENOW | 0.14% |
| 114 | BNY BANK OF NEW YORK MELLON CORP | 0.14% |
| 115 | SNOW SNOWFLAKE | 0.14% |
| 116 | NET CLOUDFLARE CLASS A | 0.14% |
| 117 | DUK DUKE ENERGY CORP | 0.14% |
| 118 | ICE INTERCONTINENTAL EXCHANGE | 0.14% |
| 119 | MRSH MARSH | 0.13% |
| 120 | CSX CSX | 0.13% |
| 121 | MMM 3M | 0.13% |
| 122 | ADBE ADOBE INC | 0.13% |
| 123 | GLW CORNING | 0.13% |
| 124 | USB US BANCORP | 0.13% |
| 125 | ELV ELEVANCE HEALTH INC | 0.13% |
| 126 | EMR EMERSON ELECTRIC | 0.13% |
| 127 | TT TRANE TECHNOLOGIES PLC | 0.13% |
| 128 | INTU INTUIT | 0.13% |
| 129 | CEG CONSTELLATION ENERGY CORP | 0.13% |
| 130 | REGN REGENERON PHARMACEUTICALS | 0.13% |
| 131 | GD GENERAL DYNAMICS CORP | 0.13% |
| 132 | PNC PNC FINANCIAL SERVICES GROUP | 0.13% |
| 133 | CDNS CADENCE DESIGN SYSTEMS | 0.13% |
| 134 | PWR QUANTA SERVICES INC | 0.12% |
| 135 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.12% |
| 136 | WM WASTE MANAGEMENT INC | 0.12% |
| 137 | BX BLACKSTONE | 0.12% |
| 138 | HWM HOWMET AEROSPACE | 0.12% |
| 139 | AMT AMERICAN TOWER REIT | 0.12% |
| 140 | SNPS SYNOPSYS | 0.12% |
| 141 | CMCSA COMCAST CLASS A | 0.12% |
| 142 | MSI MOTOROLA SOLUTIONS INC | 0.12% |
| 143 | FCX FREEPORT MCMORAN INC | 0.12% |
| 144 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.12% |
| 145 | MRNA MODERNA | 0.12% |
| 146 | WMB WILLIAMS | 0.12% |
| 147 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.12% |
| 148 | TRV TRAVELERS COMPANIES | 0.11% |
| 149 | HLT HILTON WORLDWIDE HOLDINGS | 0.11% |
| 150 | TMUS T MOBILE US INC | 0.11% |
| 151 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.11% |
| 152 | EOG EOG RESOURCES | 0.11% |
| 153 | VRT VERTIV HOLDINGS CLASS A | 0.11% |
| 154 | SHW SHERWIN WILLIAMS | 0.11% |
| 155 | RCL ROYAL CARIBBEAN GROUP | 0.11% |
| 156 | FTNT FORTINET | 0.11% |
| 157 | CI CIGNA | 0.11% |
| 158 | CTAS CINTAS | 0.11% |
| 159 | CL COLGATE-PALMOLIVE | 0.11% |
| 160 | ECL ECOLAB | 0.10% |
| 161 | ROST ROSS STORES INC | 0.10% |
| 162 | ABNB AIRBNB CLASS A | 0.10% |
| 163 | GM GENERAL MOTORS | 0.10% |
| 164 | SPG SIMON PROPERTY GROUP REIT INC | 0.10% |
| 165 | SLB SLB | 0.10% |
| 166 | MCO MOODYS | 0.10% |
| 167 | NSC NORFOLK SOUTHERN CORP | 0.10% |
| 168 | ITW ILLINOIS TOOL INC | 0.10% |
| 169 | ORLY O REILLY AUTOMOTIVE | 0.10% |
| 170 | HCA HCA HEALTHCARE | 0.10% |
| 171 | NOC NORTHROP GRUMMAN CORP | 0.10% |
| 172 | TGT TARGET CORP | 0.10% |
| 173 | AJG ARTHUR J GALLAGHER | 0.10% |
| 174 | HON HONEYWELL INTERNATIONAL INC WHEN I | 0.10% |
| 175 | AON AON PLC CLASS A | 0.10% |
| 176 | URI UNITED RENTALS | 0.10% |
| 177 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.10% |
| 178 | APD AIR PRODUCTS AND CHEMICALS | 0.10% |
| 179 | FDX FEDEX CORP | 0.10% |
| 180 | AEP AMERICAN ELECTRIC POWER INC | 0.10% |
| 181 | ALL ALLSTATE CORP | 0.09% |
| 182 | NXPI NXP SEMICONDUCTORS NV | 0.09% |
| 183 | KKR KKR AND CO INC | 0.09% |
| 184 | COR CENCORA | 0.09% |
| 185 | TDG TRANSDIGM GROUP | 0.09% |
| 186 | HPE HEWLETT PACKARD ENTERPRISE | 0.09% |
| 187 | KMB KIMBERLY CLARK | 0.09% |
| 188 | MNST MONSTER BEVERAGE | 0.09% |
| 189 | DASH DOORDASH CLASS A | 0.09% |
| 190 | GWW WW GRAINGER INC | 0.09% |
| 191 | CAH CARDINAL HEALTH | 0.09% |
| 192 | DLR DIGITAL REALTY TRUST REIT | 0.09% |
| 193 | HOOD ROBINHOOD MARKETS CLASS A | 0.09% |
| 194 | BSX BOSTON SCIENTIFIC | 0.09% |
| 195 | LNG CHENIERE ENERGY | 0.09% |
| 196 | FAST FASTENAL | 0.09% |
| 197 | TRGP TARGA RESOURCES | 0.09% |
| 198 | TEL TE CONNECTIVITY PLC | 0.09% |
| 199 | KMI KINDER MORGAN | 0.09% |
| 200 | CMI CUMMINS INC | 0.09% |
| 201 | CRH CRH PUBLIC LIMITED PLC | 0.09% |
| 202 | DDOG DATADOG INC CLASS A | 0.08% |
| 203 | TFC TRUIST FINANCIAL | 0.08% |
| 204 | EW EDWARDS LIFESCIENCES | 0.08% |
| 205 | BE BLOOM ENERGY CLASS A | 0.08% |
| 206 | D DOMINION ENERGY | 0.08% |
| 207 | NUE NUCOR | 0.08% |
| 208 | GVMXX SSC GOVERNMENT MM GVMXX | 0.08% |
| 209 | BDX BECTON DICKINSON | 0.08% |
| 210 | APO APOLLO GLOBAL MANAGEMENT | 0.08% |
| 211 | AFL AFLAC | 0.08% |
| 212 | O REALTY INCOME REIT | 0.08% |
| 213 | PSA PUBLIC STORAGE REIT | 0.08% |
| 214 | OKE ONEOK | 0.08% |
| 215 | PCAR PACCAR INC | 0.08% |
| 216 | LITE LUMENTUM HOLDINGS | 0.08% |
| 217 | AME AMETEK INC | 0.08% |
| 218 | IDXX IDEXX LABORATORIES | 0.07% |
| 219 | ADSK AUTODESK | 0.07% |
| 220 | MET METLIFE | 0.07% |
| 221 | HUM HUMANA | 0.07% |
| 222 | AZO AUTOZONE | 0.07% |
| 223 | HONA HONEYWELL AEROSPACE INC | 0.07% |
| 224 | ETR ENTERGY CORP | 0.07% |
| 225 | KEYS KEYSIGHT TECHNOLOGIES | 0.07% |
| 226 | SRE SEMPRA | 0.07% |
| 227 | DAL DELTA AIR LINES | 0.07% |
| 228 | CVNA CARVANA CLASS A | 0.07% |
| 229 | XEL XCEL ENERGY INC | 0.07% |
| 230 | LHX L3HARRIS TECHNOLOGIES | 0.07% |
| 231 | DVN DEVON ENERGY | 0.07% |
| 232 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.07% |
| 233 | PYPL PAYPAL HOLDINGS | 0.07% |
| 234 | RSG REPUBLIC SERVICES INC | 0.07% |
| 235 | FERG FERGUSON ENTERPRISES | 0.07% |
| 236 | FITB FIFTH THIRD BANCORP | 0.07% |
| 237 | A AGILENT TECHNOLOGIES INC | 0.07% |
| 238 | BKR BAKER HUGHES CLASS A | 0.07% |
| 239 | KDP KEURIG DR PEPPER INC | 0.07% |
| 240 | VYLR VYLOR | 0.07% |
| 241 | EBAY EBAY | 0.07% |
| 242 | NDAQ NASDAQ INC | 0.07% |
| 243 | STT STATE STREET | 0.06% |
| 244 | GRMN GARMIN | 0.06% |
| 245 | EXC EXELON CORP | 0.06% |
| 246 | ROP ROPER TECHNOLOGIES | 0.06% |
| 247 | MSCI MSCI | 0.06% |
| 248 | F FORD MOTOR | 0.06% |
| 249 | NTRA NATERA | 0.06% |
| 250 | VMRK VIVMARK RESIDENTIAL | 0.06% |
| 251 | VTR VENTAS REIT | 0.06% |
| 252 | WAT WATERS CORP | 0.06% |
| 253 | NKE NIKE CLASS B | 0.06% |
| 254 | COHR COHERENT | 0.06% |
| 255 | AMP AMERIPRISE FINANCE INC | 0.06% |
| 256 | VEEV VEEVA SYSTEMS CLASS A | 0.06% |
| 257 | CARR CARRIER GLOBAL | 0.06% |
| 258 | ROK ROCKWELL AUTOMATION INC | 0.06% |
| 259 | XYZ BLOCK CLASS A | 0.06% |
| 260 | IQV IQVIA HOLDINGS INC | 0.06% |
| 261 | CMG CHIPOTLE MEXICAN GRILL | 0.06% |
| 262 | ED CONSOLIDATED EDISON | 0.06% |
| 263 | AIG AMERICAN INTERNATIONAL GROUP | 0.06% |
| 264 | YUM YUM BRANDS | 0.06% |
| 265 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 266 | VST VISTRA | 0.06% |
| 267 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 268 | MSTR STRATEGY INC CLASS A | 0.06% |
| 269 | CIEN CIENA | 0.06% |
| 270 | TER TERADYNE | 0.06% |
| 271 | KR KROGER | 0.05% |
| 272 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.05% |
| 273 | FIX COMFORT SYSTEMS USA | 0.05% |
| 274 | CBOE CBOE GLOBAL MARKETS | 0.05% |
| 275 | WEC WEC ENERGY GROUP | 0.05% |
| 276 | CCI CROWN CASTLE INC | 0.05% |
| 277 | WDAY WORKDAY CLASS A | 0.05% |
| 278 | CBRE CBRE GROUP CLASS A | 0.05% |
| 279 | CCL CARNIVAL CORP LTD | 0.05% |
| 280 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.05% |
| 281 | FANG DIAMONDBACK ENERGY | 0.05% |
| 282 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.05% |
| 283 | HIG HARTFORD INSURANCE GROUP | 0.05% |
| 284 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.05% |
| 285 | ACGL ARCH CAPITAL GROUP | 0.05% |
| 286 | DHI D R HORTON | 0.05% |
| 287 | PAYX PAYCHEX | 0.05% |
| 288 | BIIB BIOGEN | 0.05% |
| 289 | SYY SYSCO | 0.05% |
| 290 | P EVERPURE INC CLASS A | 0.05% |
| 291 | NTAP NETAPP INC | 0.05% |
| 292 | VMC VULCAN MATERIALS | 0.05% |
| 293 | UAL UNITED AIRLINES HOLDINGS | 0.05% |
| 294 | RVMD REVOLUTION MEDICINES | 0.05% |
| 295 | ALAB ASTERA LABS | 0.05% |
| 296 | RKLB ROCKET LAB CORP | 0.05% |
| 297 | CNC CENTENE CORP | 0.05% |
| 298 | MTD METTLER TOLEDO | 0.05% |
| 299 | RMD RESMED | 0.05% |
| 300 | ADM ARCHER DANIELS MIDLAND | 0.05% |
| 301 | RBLX ROBLOX CLASS A | 0.05% |
| 302 | ZTS ZOETIS INC CLASS A | 0.05% |
| 303 | IRM IRON MOUNTAIN INC | 0.05% |
| 304 | MCHP MICROCHIP TECHNOLOGY INC | 0.05% |
| 305 | EXR EXTRA SPACE STORAGE REIT | 0.05% |
| 306 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.05% |
| 307 | EQT EQT | 0.05% |
| 308 | HEI HEICO | 0.04% |
| 309 | FISV FISERV INC | 0.04% |
| 310 | TWLO TWILIO CLASS A | 0.04% |
| 311 | NTRS NORTHERN TRUST | 0.04% |
| 312 | ODFL OLD DOMINION FREIGHT LINE | 0.04% |
| 313 | STLD STEEL DYNAMICS INC | 0.04% |
| 314 | HBAN HUNTINGTON BANCSHARES INC | 0.04% |
| 315 | MTB M&T BANK | 0.04% |
| 316 | ILMN ILLUMINA INC | 0.04% |
| 317 | AEE AMEREN | 0.04% |
| 318 | MLM MARTIN MARIETTA MATERIALS | 0.04% |
| 319 | DXCM DEXCOM INC | 0.04% |
| 320 | RPRX ROYALTY PHARMA PLC CLASS A | 0.04% |
| 321 | WTW WILLIS TOWERS WATSON | 0.04% |
| 322 | OKTA OKTA CLASS A | 0.04% |
| 323 | EXPE EXPEDIA GROUP | 0.04% |
| 324 | LH LABCORP HOLDINGS | 0.04% |
| 325 | ARES ARES MANAGEMENT CLASS A | 0.04% |
| 326 | CPAY CORPAY | 0.04% |
| 327 | TDY TELEDYNE TECHNOLOGIES | 0.04% |
| 328 | DG DOLLAR GENERAL CORP | 0.04% |
| 329 | ATO ATMOS ENERGY | 0.04% |
| 330 | IR INGERSOLL RAND | 0.04% |
| 331 | WSM WILLIAMS SONOMA INC | 0.04% |
| 332 | FOXA FOX CLASS A | 0.04% |
| 333 | OTIS OTIS WORLDWIDE | 0.04% |
| 334 | AWK AMERICAN WATER WORKS | 0.04% |
| 335 | CINF CINCINNATI FINANCIAL | 0.04% |
| 336 | COIN COINBASE GLOBAL CLASS A | 0.04% |
| 337 | EME EMCOR GROUP | 0.04% |
| 338 | DTE DTE ENERGY | 0.04% |
| 339 | RJF RAYMOND JAMES | 0.04% |
| 340 | FLEX FLEX LTD | 0.04% |
| 341 | ON ON SEMICONDUCTOR CORP | 0.04% |
| 342 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 343 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.04% |
| 344 | PCG PG&E CORP | 0.04% |
| 345 | VLTO VERALTO | 0.04% |
| 346 | DGX QUEST DIAGNOSTICS INC | 0.04% |
| 347 | LYV LIVE NATION ENTERTAINMENT | 0.04% |
| 348 | DOV DOVER | 0.04% |
| 349 | ULTA ULTA BEAUTY INC | 0.04% |
| 350 | EL ESTEE LAUDER INC CLASS A | 0.04% |
| 351 | VICI VICI PPTYS INC | 0.04% |
| 352 | CFG CITIZENS FINANCIAL GROUP INC | 0.04% |
| 353 | PPG PPG INDUSTRIES | 0.04% |
| 354 | MDB MONGODB CLASS A | 0.04% |
| 355 | JBL JABIL | 0.04% |
| 356 | HAL HALLIBURTON | 0.04% |
| 357 | DLTR DOLLAR TREE INC | 0.04% |
| 358 | VRSK VERISK ANALYTICS | 0.04% |
| 359 | CNP CENTERPOINT ENERGY | 0.04% |
| 360 | CPRT COPART INC | 0.04% |
| 361 | ES EVERSOURCE ENERGY | 0.04% |
| 362 | FWONK LIBERTY MEDIA SERIES C | 0.04% |
| 363 | CHD CHURCH AND DWIGHT INC | 0.04% |
| 364 | PPL PPL CORP | 0.04% |
| 365 | TPR TAPESTRY | 0.04% |
| 366 | HPQ HP INC | 0.04% |
| 367 | CASY CASEYS GENERAL STORES INC | 0.04% |
| 368 | ATI ATI | 0.04% |
| 369 | ZM ZOOM COMMUNICATIONS CLASS A | 0.04% |
| 370 | FTI TECHNIPFMC PLC | 0.04% |
| 371 | INSM INSMED | 0.04% |
| 372 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 373 | Q QNITY ELECTRONICS | 0.03% |
| 374 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.03% |
| 375 | VRSN VERISIGN | 0.03% |
| 376 | HSY HERSHEY FOODS | 0.03% |
| 377 | UTHR UNITED THERAPEUTICS | 0.03% |
| 378 | AXON AXON ENTERPRISE | 0.03% |
| 379 | STE STERIS | 0.03% |
| 380 | RF REGIONS FINANCIAL | 0.03% |
| 381 | FE FIRSTENERGY CORP | 0.03% |
| 382 | TEAM ATLASSIAN CORP CLASS A | 0.03% |
| 383 | MKL MARKEL GROUP | 0.03% |
| 384 | VTRS VIATRIS | 0.03% |
| 385 | DOW DOW | 0.03% |
| 386 | OMC OMNICOM GROUP INC | 0.03% |
| 387 | PHM PULTEGROUP | 0.03% |
| 388 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.03% |
| 389 | ENTG ENTEGRIS INC | 0.03% |
| 390 | USFD US FOODS HOLDING | 0.03% |
| 391 | SYF SYNCHRONY FINANCIAL | 0.03% |
| 392 | HUBB HUBBELL INC | 0.03% |
| 393 | EIX EDISON INTERNATIONAL | 0.03% |
| 394 | TROW T ROWE PRICE GROUP | 0.03% |
| 395 | THC TENET HEALTHCARE CORP | 0.03% |
| 396 | LPLA LPL FINANCIAL HOLDINGS | 0.03% |
| 397 | SW SMURFIT WESTROCK PLC | 0.03% |
| 398 | LUV SOUTHWEST AIRLINES | 0.03% |
| 399 | RS RELIANCE | 0.03% |
| 400 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 401 | EFX EQUIFAX | 0.03% |
| 402 | XPO XPO | 0.03% |
| 403 | XYL XYLEM INC | 0.03% |
| 404 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.03% |
| 405 | NI NISOURCE | 0.03% |
| 406 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.03% |
| 407 | CRWV COREWEAVE CLASS A | 0.03% |
| 408 | STZ CONSTELLATION BRANDS CLASS A | 0.03% |
| 409 | CMS CMS ENERGY | 0.03% |
| 410 | ROIV ROIVANT SCIENCES LTD | 0.03% |
| 411 | RGLD ROYAL GOLD | 0.03% |
| 412 | CDW CDW | 0.03% |
| 413 | KHC KRAFT HEINZ | 0.03% |
| 414 | PTC PTC | 0.03% |
| 415 | DD DUPONT DE NEMOURS | 0.03% |
| 416 | ALNY ALNYLAM PHARMACEUTICALS | 0.03% |
| 417 | CPNG COUPANG CLASS A | 0.03% |
| 418 | AMRZ AMRIZE AG | 0.03% |
| 419 | GH GUARDANT HEALTH | 0.03% |
| 420 | NRG NRG ENERGY INC | 0.03% |
| 421 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.03% |
| 422 | INCY INCYTE CORP | 0.03% |
| 423 | BBY BEST BUY | 0.03% |
| 424 | SWKS SKYWORKS SOLUTIONS | 0.03% |
| 425 | FTV FORTIVE | 0.03% |
| 426 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.03% |
| 427 | BRO BROWN & BROWN INC | 0.03% |
| 428 | ZS ZSCALER | 0.03% |
| 429 | EVRG EVERGY | 0.03% |
| 430 | EXE EXPAND ENERGY | 0.03% |
| 431 | AMCR AMCOR PLC | 0.03% |
| 432 | SOFI SOFI TECHNOLOGIES | 0.03% |
| 433 | MDLN MEDLINE CLASS A | 0.03% |
| 434 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.03% |
| 435 | ZBH ZIMMER BIOMET HOLDINGS | 0.03% |
| 436 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 437 | WWD WOODWARD | 0.03% |
| 438 | KEY KEYCORP | 0.03% |
| 439 | AFRM AFFIRM HOLDINGS CLASS A | 0.03% |
| 440 | SNX TD SYNNEX | 0.03% |
| 441 | ITT ITT INC | 0.03% |
| 442 | TSCO TRACTOR SUPPLY | 0.03% |
| 443 | LNT ALLIANT ENERGY CORP | 0.03% |
| 444 | SNA SNAP ON INC | 0.03% |
| 445 | PR PERMIAN RESOURCES CLASS A | 0.03% |
| 446 | CF CF INDUSTRIES HOLDINGS INC | 0.03% |
| 447 | FTAI FTAI AVIATION | 0.03% |
| 448 | NVT NVENT ELECTRIC PLC | 0.03% |
| 449 | J JACOBS SOLUTIONS INC | 0.03% |
| 450 | FSLR FIRST SOLAR | 0.03% |
| 451 | L LOEWS | 0.03% |
| 452 | SN SHARKNINJA | 0.02% |
| 453 | U UNITY SOFTWARE | 0.02% |
| 454 | FFIV F5 | 0.02% |
| 455 | RGA REINSURANCE GROUP OF AMERICA | 0.02% |
| 456 | EWBC EAST WEST BANCORP | 0.02% |
| 457 | IP INTERNATIONAL PAPER | 0.02% |
| 458 | RBRK RUBRIK CLASS A | 0.02% |
| 459 | GIS GENERAL MILLS INC | 0.02% |
| 460 | OVV OVINTIV | 0.02% |
| 461 | RVTY REVVITY | 0.02% |
| 462 | ESS ESSEX PROPERTY TRUST REIT | 0.02% |
| 463 | WRB WR BERKLEY | 0.02% |
| 464 | IEX IDEX | 0.02% |
| 465 | RBA RB GLOBAL | 0.02% |
| 466 | HST HOST HOTELS & RESORTS REIT | 0.02% |
| 467 | CW CURTISS WRIGHT | 0.02% |
| 468 | NDSN NORDSON | 0.02% |
| 469 | NBIX NEUROCRINE BIOSCIENCES | 0.02% |
| 470 | PFGC PERFORMANCE FOOD GROUP | 0.02% |
| 471 | TOST TOAST CLASS A | 0.02% |
| 472 | EXEL EXELIXIS INC | 0.02% |
| 473 | BALL BALL CORP | 0.02% |
| 474 | KIM KIMCO REALTY REIT CORP | 0.02% |
| 475 | HAS HASBRO | 0.02% |
| 476 | SWK STANLEY BLACK & DECKER | 0.02% |
| 477 | TLN TALEN ENERGY | 0.02% |
| 478 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.02% |
| 479 | JLL JONES LANG LASALLE | 0.02% |
| 480 | GPC GENUINE PARTS | 0.02% |
| 481 | LEN LENNAR A CLASS A | 0.02% |
| 482 | JBHT JB HUNT TRANSPORT SERVICES | 0.02% |
| 483 | LSCC LATTICE SEMICONDUCTOR | 0.02% |
| 484 | APG API GROUP | 0.02% |
| 485 | TSN TYSON FOODS INC CLASS A | 0.02% |
| 486 | APA APA | 0.02% |
| 487 | MAS MASCO | 0.02% |
| 488 | LDOS LEIDOS HOLDINGS | 0.02% |
| 489 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.02% |
| 490 | TPL TEXAS PACIFIC LAND | 0.02% |
| 491 | NTNX NUTANIX CLASS A | 0.02% |
| 492 | ALLE ALLEGION PLC | 0.02% |
| 493 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.02% |
| 494 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.02% |
| 495 | JHX JAMES HARDIE INDUSTRIES PLC | 0.02% |
| 496 | GEN GEN DIGITAL | 0.02% |
| 497 | WCC WESCO INTERNATIONAL | 0.02% |
| 498 | BURL BURLINGTON STORES | 0.02% |
| 499 | TYL TYLER TECHNOLOGIES | 0.02% |
| 500 | DINO HF SINCLAIR | 0.02% |
| 501 | BG BUNGE GLOBAL SA | 0.02% |
| 502 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.02% |
| 503 | CSL CARLISLE COMPANIES | 0.02% |
| 504 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.02% |
| 505 | CHRW CH ROBINSON WORLDWIDE | 0.02% |
| 506 | AIZ ASSURANT INC | 0.02% |
| 507 | TRU TRANSUNION | 0.02% |
| 508 | IOT SAMSARA CLASS A | 0.02% |
| 509 | LECO LINCOLN ELECTRIC HOLDINGS | 0.02% |
| 510 | RBC RBC BEARINGS | 0.02% |
| 511 | FICO FAIR ISAAC | 0.02% |
| 512 | DOCU DOCUSIGN | 0.02% |
| 513 | TW TRADEWEB MARKETS INC CLASS A | 0.02% |
| 514 | SMCI SUPER MICRO COMPUTER INC | 0.02% |
| 515 | PNFP PINNACLE FINANCIAL PARTNERS | 0.02% |
| 516 | WPC W. P. CAREY REIT | 0.02% |
| 517 | MKSI MKS | 0.02% |
| 518 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.02% |
| 519 | EG EVEREST GROUP | 0.02% |
| 520 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.02% |
| 521 | CRS CARPENTER TECHNOLOGY | 0.02% |
| 522 | MANH MANHATTAN ASSOCIATES | 0.02% |
| 523 | RL RALPH LAUREN CLASS A | 0.02% |
| 524 | WY WEYERHAEUSER REIT | 0.02% |
| 525 | MEDP MEDPACE HOLDINGS | 0.02% |
| 526 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.02% |
| 527 | GKOS GLAUKOS | 0.02% |
| 528 | TXT TEXTRON INC | 0.02% |
| 529 | NVR NVR | 0.02% |
| 530 | CLH CLEAN HARBORS INC | 0.02% |
| 531 | CDE COEUR MINING | 0.02% |
| 532 | RNR RENAISSANCERE HOLDING | 0.02% |
| 533 | RDDT REDDIT CLASS A | 0.02% |
| 534 | SUI SUN COMMUNITIES REIT INC | 0.02% |
| 535 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.02% |
| 536 | INVH INVITATION HOMES | 0.02% |
| 537 | AVY AVERY DENNISON CORP | 0.02% |
| 538 | NXT NEXTPOWER INC | 0.02% |
| 539 | CACI CACI INTERNATIONAL INC CLASS A | 0.02% |
| 540 | ARMK ARAMARK | 0.02% |
| 541 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.02% |
| 542 | GDDY GODADDY CLASS A | 0.02% |
| 543 | EQH EQUITABLE HOLDINGS | 0.02% |
| 544 | SJM JM SMUCKER | 0.02% |
| 545 | DOC HEALTHPEAK PROPERTIES INC | 0.02% |
| 546 | TOL TOLL BROTHERS INC | 0.02% |
| 547 | LAMR LAMAR ADVERTISING COMPANY CLASS A | 0.02% |
| 548 | SGI SOMNIGROUP INTERNATIONAL | 0.02% |
| 549 | EHC ENCOMPASS HEALTH | 0.02% |
| 550 | ECHO ECHOSTAR CLASS A | 0.02% |
| 551 | FIVE FIVE BELOW | 0.02% |
| 552 | BBIO BRIDGEBIO PHARMA | 0.02% |
| 553 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.02% |
| 554 | QXO QXO | 0.02% |
| 555 | BAX BAXTER INTERNATIONAL | 0.02% |
| 556 | GWRE GUIDEWIRE SOFTWARE | 0.02% |
| 557 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.02% |
| 558 | RKT ROCKET COMPANIES INC CLASS A | 0.02% |
| 559 | CLX CLOROX | 0.02% |
| 560 | ELAN ELANCO ANIMAL HEALTH | 0.02% |
| 561 | RPM RPM INTERNATIONAL INC | 0.02% |
| 562 | PNW PINNACLE WEST | 0.02% |
| 563 | W WAYFAIR CLASS A | 0.02% |
| 564 | NWSA NEWS CLASS A | 0.02% |
| 565 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.02% |
| 566 | TRMB TRIMBLE INC | 0.02% |
| 567 | DT DYNATRACE INC | 0.02% |
| 568 | CCK CROWN HOLDINGS INC | 0.02% |
| 569 | REG REGENCY CENTERS REIT CORP | 0.02% |
| 570 | SOLV SOLVENTUM | 0.02% |
| 571 | AHR AMERICAN HEALTHCARE REIT | 0.02% |
| 572 | JKHY JACK HENRY AND ASSOCIATES INC | 0.02% |
| 573 | IVZ INVESCO LTD | 0.02% |
| 574 | PEN PENUMBRA | 0.02% |
| 575 | IONQ IONQ | 0.02% |
| 576 | AKAM AKAMAI TECHNOLOGIES INC | 0.02% |
| 577 | WTRG ESSENTIAL UTILITIES INC | 0.02% |
| 578 | FN FABRINET | 0.02% |
| 579 | CSGP COSTAR GROUP | 0.02% |
| 580 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.02% |
| 581 | GL GLOBE LIFE | 0.02% |
| 582 | COO COOPER | 0.02% |
| 583 | DTM DT MIDSTREAM | 0.02% |
| 584 | MLI MUELLER INDUSTRIES INC | 0.02% |
| 585 | RRC RANGE RESOURCES | 0.02% |
| 586 | TXRH TEXAS ROADHOUSE INC | 0.02% |
| 587 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.02% |
| 588 | IT GARTNER | 0.02% |
| 589 | FDS FACTSET RESEARCH SYSTEMS | 0.02% |
| 590 | RRX REGAL REXNORD | 0.02% |
| 591 | AR ANTERO RESOURCES | 0.02% |
| 592 | HII HUNTINGTON INGALLS INDUSTRIES | 0.02% |
| 593 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.02% |
| 594 | MKC MCCORMICK & CO NON-VOTING | 0.02% |
| 595 | COKE COCA COLA CONSOLIDATED | 0.02% |
| 596 | GGG GRACO | 0.02% |
| 597 | TECH BIO TECHNE | 0.02% |
| 598 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.02% |
| 599 | FLUT FLUTTER ENTERTAINMENT PLC | 0.02% |
| 600 | DECK DECKERS OUTDOOR | 0.02% |
Sector breakdown
Technology34.8%
Financial Services12.7%
Healthcare11.0%
Consumer Cyclical9.7%
Industrials8.8%
Communication Services8.2%
Consumer Defensive4.8%
Energy3.7%
Real Estate2.3%
Utilities2.1%
Basic Materials1.9%
Country breakdown
United States99.4%
Switzerland0.3%
China0.1%
United Kingdom0.1%
Mexico0.0%
Ireland0.0%
Sweden0.0%
Brazil0.0%
India0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.0809 |
| Jun 24, 2026 | $0.0753 |
| Mar 25, 2026 | $0.0692 |
| Dec 10, 2025 | $0.0821 |
| Sep 24, 2025 | $0.0743 |
| Jun 25, 2025 | $0.0703 |
| Mar 26, 2025 | $0.0649 |
| Dec 11, 2024 | $0.0830 |
| Sep 25, 2024 | $0.0681 |
| Jun 26, 2024 | $0.0678 |
| Mar 20, 2024 | $0.0623 |
| Dec 6, 2023 | $0.0740 |
| Sep 20, 2023 | $0.0633 |
| Jun 21, 2023 | $0.0612 |
| Mar 22, 2023 | $0.0593 |
| Dec 7, 2022 | $0.0707 |
| Sep 21, 2022 | $0.0617 |
| Jun 22, 2022 | $0.0591 |
| Mar 23, 2022 | $0.0478 |
| Dec 30, 2021 | $0.0032 |
| Dec 8, 2021 | $0.0688 |
| Sep 22, 2021 | $0.0553 |
| Jun 23, 2021 | $0.0521 |
| Mar 24, 2021 | $0.0468 |
| Dec 10, 2020 | $0.0301 |
| Sep 23, 2020 | $0.0402 |
| Jun 24, 2020 | $0.0244 |
| Mar 25, 2020 | $0.0278 |
| Dec 12, 2019 | $0.0381 |
| Sep 25, 2019 | $0.0281 |
| Jun 26, 2019 | $0.0251 |
| Mar 20, 2019 | $0.0229 |
| Dec 28, 2018 | $0.0067 |
| Dec 12, 2018 | $0.0277 |
| Sep 25, 2018 | $0.0256 |
| Jun 26, 2018 | $0.0237 |
| Mar 16, 2018 | $0.0222 |
| Dec 18, 2017 | $0.0256 |
| Sep 18, 2017 | $0.0211 |
| Jun 19, 2017 | $0.0219 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCHB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error