SCHBSchwab U.S. Broad Market ETF
Tracks the total return of the Dow Jones U.S. Broad Stock Market Index.
By Schwab ETFs · Launched 2009
Annual Cost
0.03%
#41 of 6,040 · low cost
Fund Size
$44.6B
#79 of 6,040 · large
Return (1Y)
+16.6%
Track Record
16 years
#704 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,398+14.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
Broad Market
Index tracked
Dow Jones US Broad Stock Market Index
Holdings
By weightConcentration
Top 10 holdings = 32.2% of funddiversified
NVIDIA Corp
6.5%
Apple Inc
5.9%
Microsoft Corp
4.4%
Amazon.com Inc
3.1%
Alphabet Inc
2.7%
Broadcom Inc
2.3%
Alphabet Inc
2.2%
Meta Platforms Inc
2.1%
Tesla Inc
1.7%
Berkshire Hathaway Inc
1.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
36.5%
Financial Services
12.4%
Healthcare
9.9%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication
8.9%
Consumer Defensive
4.3%
Energy
3.6%
Other
6.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-35.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.55Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return of the Dow Jones U.S. Broad Stock Market Index.
- Strategy
- Invests primarily in stocks of the largest 2,500 publicly traded U.S. companies to closely track the total return of the Dow Jones U.S. Broad Stock Market Index. Uses sampling techniques to achieve similar performance attributes, industry weightings, and dividend yield as the index.
- Inception date
- November 3, 2009
- Fund family
- Schwab ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18