SCHBSchwab U.S. Broad Market ETF

ETF · Schwab Strategic Trust

$28.30close Nov 6, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$43.3B

net assets, all share classes

0.03%

yearly cost, from the prospectus

2,411

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$277
20192026
+29.8%

last 12 months

+23.3%

a year, over 3 years

+12.9%

a year, over 5 years

Most alike

The funds whose stock holdings overlap most with SCHB's: stock by stock, the smaller of the two weights, added up.

The closest is VONE (Vanguard Russell 1000 ETF): 94%of the two funds’ stock holdings are the same.

  1. VONEVanguard Russell 1000 ETF94% in common
  2. ITOTiShares Core S&P Total U.S. Stock Market ETF94% in common
  3. VTIVanguard Total Stock Market ETF93% in common
  4. SCHXSchwab U.S. Large-Cap ETF93% in common
  5. IWViShares Russell 3000 ETF93% in common
  6. SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF92% in common

SCHB costs 0.03% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

  • Technology36.8%
  • Financial Services11.5%
  • Consumer Cyclical9.6%
  • Industrials9.4%
  • Communication Services9.4%
  • Healthcare8.7%
  • Consumer Defensive4.3%
  • Energy3.3%
  • Utilities2.1%
  • Basic Materials2.1%
  • Real Estate2.0%

Countries

Where the holdings are, by share of the fund.

  • United States96.9%
  • Ireland1.8%
  • Switzerland0.3%
  • Bermuda0.3%
  • Netherlands0.2%
  • Cayman Islands0.1%
  • Curaçao0.1%
  • United Kingdom0.1%

What it holds

By kind of asset.

  • Stocks99.9%
  • Cash and short-term0.2%

From the fund’s Form N-PORT for May 2026 (filed Jul 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.