# SCHB

Schwab U.S. Broad Market ETF, Large Blend, Schwab ETFs.

Canonical page: https://tickerinside.com/etf/schb/
Holdings from the issuer file published 2026-09-01. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.03% |
| Positions | 2380 |
| Weight in the ten largest | 33.8% |
| Total return, 1 year | 20.5% |
| Total return, 3 years | 75.5% |
| Volatility, annualised | 14.6% |
| Worst fall, 3 years | -19.3% |
| Beta against the S&P 500 | 1.01 |
| Assets under management | $43.3B |

## What SCHB duplicates

| Fund | Overlap by weight | Share of SCHB also held there | Share of that fund also in SCHB | Companies in both |
| --- | --- | --- | --- | --- |
| VTI | 95.7% | 99.5% | 99.3% | 2317 |
| SCHX | 93.6% | 93.6% | 100.0% | 750 |
| SPY | 89.2% | 89.2% | 100.0% | 500 |
| VOO | 88.7% | 89.0% | 99.8% | 497 |
| IVV | 87.9% | 87.9% | 98.6% | 500 |
| VT | 63.6% | 98.5% | 65.4% | 1502 |
| ACWI | 63.0% | 89.7% | 65.6% | 549 |
| SPYG | 59.8% | 60.0% | 100.0% | 147 |
| VOOG | 59.7% | 59.9% | 99.9% | 145 |
| SPYV | 54.0% | 55.0% | 100.0% | 434 |
| VOOV | 53.7% | 54.8% | 99.7% | 431 |
| VUG | 52.2% | 52.2% | 99.8% | 144 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | NVDA | 7.16% |
| 2 | AAPL | 6.49% |
| 3 | MSFT | 5.06% |
| 4 | AMZN | 3.39% |
| 5 | GOOGL | 2.67% |
| 6 | AVGO | 2.38% |
| 7 | GOOG | 2.13% |
| 8 | META | 1.73% |
| 9 | MU | 1.43% |
| 10 | TSLA | 1.36% |
| 11 | JPM | 1.29% |
| 12 | BRK.B | 1.25% |
| 13 | LLY | 1.25% |
| 14 | AMD | 1.02% |
| 15 | XOM | 0.93% |
| 16 | JNJ | 0.89% |
| 17 | V | 0.84% |
| 18 | MA | 0.64% |
| 19 | WMT | 0.63% |
| 20 | ABBV | 0.62% |
| 21 | INTC | 0.6% |
| 22 | CSCO | 0.59% |
| 23 | COST | 0.57% |
| 24 | PLTR | 0.56% |
| 25 | BAC | 0.55% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/schb.json
Method: https://tickerinside.com/how-the-numbers-are-produced/