Overview
Total US market ETF tracking ~2,500 stocks across all cap sizes. Schwab's flagship broad market fund at near-zero cost.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc. | 6.8% |
| MSFT | Microsoft Corp. | 6.0% |
| NVDA | NVIDIA Corp. | 5.6% |
| AMZN | Amazon.com | 3.6% |
| GOOGL | Alphabet A | 2.1% |
| META | Meta Platforms | 2.3% |
| BRK.B | Berkshire Hathaway | 1.7% |
| TSLA | Tesla Inc. | 1.5% |
| UNH | UnitedHealth | 1.3% |
| JPM | JPMorgan Chase | 1.3% |
Fund Details
Investment Thesis
SCHB delivers total US market exposure covering approximately 2,500 stocks from large-cap to small-cap at just 0.03% expense ratio. Schwab's at-cost pricing philosophy means SCHB is one of the cheapest broad market funds available. For Schwab brokerage customers it trades commission-free, making it virtually free to own and rebalance, an important practical advantage for regular investors.
Who It's For
Charles Schwab brokerage customers seeking total US market exposure at the lowest possible cost. SCHB is the ideal core equity holding for Schwab accounts, particularly for investors making regular contributions who benefit from commission-free trading. Virtually interchangeable with VTI in long-term performance, making brokerage relationship the primary decision factor.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $51.28 | -- |
| 2017 | $61.55 | +20.0% |
| 2018 | $56.23 | -8.6% |
| 2019 | $74.26 | +32.1% |
| 2020 | $87.56 | +17.9% |
| 2021 | $113.37 | +29.5% |
| 2022 | $83.18 | -26.6% |
| 2023 | $103.23 | +24.1% |
| 2024 | $120.45 | +16.7% |
| 2025 | $123.18 | +2.3% |
| Year | Yield |
|---|---|
| 2016 | 1.74% |
| 2017 | 1.66% |
| 2018 | 1.82% |
| 2019 | 1.66% |
| 2020 | 1.42% |
| 2021 | 1.18% |
| 2022 | 1.49% |
| 2023 | 1.35% |
| 2024 | 1.22% |
| 2025 | 1.24% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $10B | -- |
| 2017 | $13B | +30.0% |
| 2018 | $14B | +7.7% |
| 2019 | $20B | +42.9% |
| 2020 | $27B | +35.0% |
| 2021 | $37B | +37.0% |
| 2022 | $31B | -16.2% |
| 2023 | $41B | +32.3% |
| 2024 | $54B | +31.7% |
| 2025 | $56B | +3.7% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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