(SCHB) Schwab U.S. Broad Market - NYSE
ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 42.270m USD | Total Return: 27.2% in 12m
Avg Turnover: 302M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Schwab U.S. Broad Market ETF (SCHB) is a Large Blend fund designed to track the performance of the 2,500 largest publicly traded companies in the United States. To achieve this, the fund maintains a core position of at least 90% of its net assets in index-constituent stocks, with a 10% allowance for non-index securities. This broad-market approach provides exposure to the entire spectrum of the U.S. equity market, ranging from massive multinational corporations to mid-sized domestic firms.
The fund’s structure follows a market-cap-weighted model, which naturally allocates more capital to sectors with higher valuations, such as Information Technology and Healthcare. Because the index includes 2,500 companies, it captures approximately 90% of the total investable U.S. stock market capitalization, offering more diversification than standard large-cap-only indices. Investors can utilize ValueRay to further analyze how these sector weightings impact long-term portfolio volatility.
- Federal Reserve interest rate trajectory influences broad equity market valuations
- U.S. corporate earnings growth across large and mid-cap segments
- Low expense ratio maintains competitive edge in passive fund flows
- Technology sector concentration drives performance volatility and index weighting
As of June 20, 2026, the stock is trading at USD 28.97 with a total of 9,498,172 shares traded.
Over the past week, the price has changed by +1.47%,
over one month by +2.08%,
over three months by +13.96% and
over the past year by +27.17%.
Schwab U.S. Broad Market has no consensus analysts rating.