ARCA:SCHB
Schwab U.S. Broad Market ETF | |
| $ 29.74 -0.06 ( -0.2%) 04:00 PM EST | |
PE Ratio:
0.14
PB Ratio:
0.01
Volume:
7.97M
Dividend Yield %:
0.99
| |
| Last Holding update 2026-07-24 | 2406 Stocks (52 new) |
| Value $43.25 Bil | Turnover 1 % |
Registrant: SCHWAB STRATEGIC TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10
Schwab U.S. Broad Market ETF Geographic Breakdown
Schwab U.S. Broad Market ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Schwab U.S. Broad Market ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 29.96 | ||
| Day's Range ($) | 29.72 - 30.01 | ||
| Day's Volume | 7,966,585 | ||
| 52-Week Range ($) | 24.17 - 30.01 | ||
| Beta | 1.0395 | ||
| 3-Year Sharpe Ratio | 1.03 | ||
| 3-Year Sortino Ratio | 1.9 | ||
| Volatility | 13.28 | ||
| 14-Day RSI | 59.12 | ||
| 14-Day ATR ($) | 0.354458 | ||
| 20-Day SMA ($) | 28.8455 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 44,623.382 | ||
| Shares Outstanding (Mil) | 1,500.45 | ||
| PE Ratio | 0.14 | ||
| PE Ratio (10y Range) | 0.14 - 73.35 | ||
| PE Ratio (10y Median) | 20.4 | ||
| PB Ratio | 0.01 | ||
| PB Ratio (10y Range) | 0.01 - 8.69 | ||
| PB Ratio (10y Median) | 3.18 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.297 | ||
| Dividend Yield % | 0.99 | ||
| Dividend Yield % (10y Range) | 0.99 - 3.68 | ||
| Dividend Yield % (10y Median) | 1.7 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
SCHB Schwab U.S. Broad Market ETF Fundamental Charts
Historical TTM Price-to-Earnings for SCHB Schwab U.S. Broad Market ETF
Historical TTM Price-to-Earnings without NRI for SCHB Schwab U.S. Broad Market ETF
Historical Price-to-Book Ratio for SCHB Schwab U.S. Broad Market ETF
Historical Dividend Yields for SCHB Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SCHB
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ARCA:SCHB is held by these investors
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Schwab U.S. Broad Market ETF Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 14,390,759 | 3,038,464.9 | +1.84% | 7.030 | +0.13% | 0.060 | +12.22% | +18.24% | 5,334,675.3 | Semiconductors | |
AAPL | Apple Inc | 8,694,341 | 2,713,156.0 | +1.18% | 6.270 | +0.07% | 0.060 | +9.52% | +14.59% | 4,538,060.3 | Hardware | |
MSFT | Microsoft Corp | 4,397,554 | 1,979,954.7 | +1.75% | 4.580 | +0.08% | 0.060 | +19.34% | +1.74% | 3,637,477.7 | Software | |
AMZN | Amazon.com Inc | 5,785,175 | 1,565,699.8 | +2.27% | 3.620 | +0.08% | 0.050 | -0.34% | +18.11% | 2,940,456.9 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 3,447,861 | 1,311,359.4 | +1.91% | 3.030 | +0.06% | 0.030 | -6.52% | +16.09% | 4,426,027.8 | Interactive Media | |
AVGO | Broadcom Inc | 2,807,829 | 1,254,453.8 | +2.25% | 2.900 | +0.06% | 0.060 | -1.42% | +21.98% | 2,001,109.6 | Semiconductors | |
GOOG | Alphabet Inc | 2,769,583 | 1,042,554.1 | +2.43% | 2.410 | +0.06% | 0.020 | -6.13% | +15.03% | 4,423,575.6 | Interactive Media | |
META | Meta Platforms Inc | 1,295,259 | 819,264.3 | +2.28% | 1.890 | +0.04% | 0.050 | -2.47% | -10.54% | 1,501,704.0 | Interactive Media | |
TSLA | Tesla Inc | 1,665,560 | 725,834.4 | +1.93% | 1.680 | +0.03% | 0.040 | -17.38% | -28.46% | 1,270,608.9 | Vehicles & Parts | |
MU | Micron Technology Inc | 666,529 | 647,199.7 | +2.19% | 1.500 | +0.03% | 0.060 | +41.70% | +217.97% | 1,024,359.6 | Semiconductors |
Schwab U.S. Broad Market ETF's Historical Top Holdings Breakdowns
Schwab U.S. Broad Market ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2026-05-31 | Add Add | +0.13% | 165.17 ($196.3) 235.74 | $220.25 | 12.20% | Add 1.84% | 14,390,759 | 259,969 | |
MSFT | Microsoft Corp | 2026-05-31 | Add Add | +0.08% | 356.77 ($402.86) 450.24 | $489.86 | 21.60% | Add 1.75% | 4,397,554 | 75,797 | |
AMZN | Amazon.com Inc | 2026-05-31 | Add Add | +0.08% | 199.34 ($240.61) 274.99 | $272.61 | 13.30% | Add 2.27% | 5,785,175 | 128,272 | |
AAPL | Apple Inc | 2026-05-31 | Add Add | +0.07% | 246.63 ($271.95) 312.51 | $310.95 | 14.34% | Add 1.18% | 8,694,341 | 101,753 | |
GOOGL | Alphabet Inc | 2026-05-31 | Add Add | +0.06% | 273.5 ($339.89) 402.62 | $362.90 | 6.77% | Add 1.91% | 3,447,861 | 64,666 | |
GOOG | Alphabet Inc | 2026-05-31 | Add Add | +0.06% | 273.14 ($337.73) 399.04 | $360.49 | 6.74% | Add 2.43% | 2,769,583 | 65,763 | |
AVGO | Broadcom Inc | 2026-05-31 | Add Add | +0.06% | 293.41 ($375.67) 446.77 | $420.62 | 11.96% | Add 2.25% | 2,807,829 | 61,905 | |
INTC | Intel Corp | 2026-05-31 | Add Add | +0.05% | 41.19 ($75.8) 129.44 | $101.60 | 34.04% | Add 6.62% | 2,780,600 | 172,714 | |
META | Meta Platforms Inc | 2026-05-31 | Add Add | +0.04% | 525.72 ($622.52) 688.55 | $589.48 | -5.31% | Add 2.28% | 1,295,259 | 28,873 | |
| CTRA Unlock Delisted | Coterra Energy Inc | 2026-05-31 | Sold Out Sold Out | -0.04% | 30.41 ($33.4) 36.31 | $32.56 | -2.51% | Sold Out | 0 | -442,225 |
Schwab U.S. Broad Market ETF Total Holding History ($B)
Schwab U.S. Broad Market ETF's Asset Allocation
Schwab U.S. Broad Market ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Schwab U.S. Broad Market ETF's Hypothetical Growth since 2026-05-31
Schwab U.S. Broad Market ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Schwab U.S. Broad Market ETF's Holdings Heat Map
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