SCHB

$26.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$38.2B
Expense Ratio
0.03%
Dividend Yield (Current)
1.11%
Holdings
2,405
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.71%
5 Year+0.83%
10 Year+3.21%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.05%
MSFTMicrosoft Corp5.96%
AAPLApple Inc5.85%
AMZNAmazon.Com Inc3.34%
AVGOAvago Technologi2.48%
Top 10 Concentration: 34.26%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.08
Dec 10, 2025
12M Distributions
4 payments
Total: $0.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.29%
YTD
+16.25%
1 Year
+16.25%
3 Year
+70.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.4%

of portfolio

NVDANvidia Corp.
7.05%
MSFTMicrosoft Corp
5.96%
AAPLApple Inc
5.85%
AMZNAmazon.Com Inc
3.34%
METAMeta Platforms, Inc.
2.38%
GOOGLAlphabet  inc., Class A
2.17%
TSLATesla Motors, Inc.
1.88%
GOOGAlphabet Inc Class C
1.75%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.05%
2MSFTMicrosoft CorpInformation Technology5.96%
3AAPLApple IncInformation Technology5.85%
4AMZNAmazon.Com IncConsumer Discretionary3.34%
5AVGOAvago TechnologiInformation Technology2.48%
6METAMeta Platforms, Inc.Communication Services2.38%
7GOOGLAlphabet  inc., Class ACommunication Services2.17%
8TSLATesla Motors, Inc.Consumer Discretionary1.88%
9GOOGAlphabet Inc Class CCommunication Services1.75%
10BRK.BBerkshire Hathaway, Inc.Industrials1.40%