SCHBSchwab U.S. Broad Market ETF
Grow my money#31 of 2944 for Grow my money
Tracks as closely as possible the performance of the Dow Jones U.S. Broad Stock Market Index.
Schwab ETFs · Since 2009 (16 years)
Annual Cost
0.03%
#44 out of 5,332 ETFs
Fund Size
$36.9B
#83 out of 5,332 ETFs
Dividend Yield
1.18%
Track Record
16 years
#726 out of 5,332 ETFs
Performance
1 Year
+31.8%
3 Years
+22.6%
5 Years
+11.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
31.5%
Financial Services
12.7%
Healthcare
10.0%
Consumer Cyclical
10.0%
Industrials
9.6%
Communication
9.5%
Consumer Defensive
5.1%
Energy
4.4%
Other
7.2%
Top holdings
NVIDIA CorpNVDA6.5%
Apple IncAAPL5.9%
Microsoft CorpMSFT4.3%
Amazon.com IncAMZN3.2%
Alphabet Inc Class AGOOGL2.6%
Broadcom IncAVGO2.3%
Alphabet Inc Class CGOOG2.1%
Meta Platforms Inc Class AMETA1.9%
Tesla IncTSLA1.6%
Berkshire Hathaway Inc Class BBRK-B1.4%
Risk profile
Volatility (1Y)
12.7%
Moderate
Max drawdown
-35.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.19
Excellent risk-adjusted returns
Sortino (3Y)
1.76
Good downside protection
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Data updated on 2026-05-05