Schwab U.S. Broad Market ETF (SCHB) Dividend Yield, History & Forecast

Schwab U.S. Broad Market ETF (SCHB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.01% ($0.30 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $44.23B.

SCHB fund composition

SCHB holds 2356 positions, with 33.8% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $44.73B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP6.86%
AAPLAPPLE INC6.07%
MSFTMICROSOFT4.89%
AMZNAMAZON COM INC3.63%
GOOGLALPHABET CLASS A2.96%
AVGOBROADCOM INC2.65%
GOOGALPHABET CLASS C2.37%
METAMETA PLATFORMS CLASS A1.73%
MUMICRON TECHNOLOGY1.34%
JPMJPMORGAN CHASE1.28%

Sector allocation

Technology35.8%Financial Services11.9%Industrials9.8%Healthcare9.6%Consumer Cyclical9.6%Communication Services9.2%Consumer Defensive4.4%Energy3.2%Other6.5%

Frequently Asked Questions about Schwab U.S. Broad Market ETF (SCHB)

What is Schwab U.S. Broad Market ETF's dividend yield?
Schwab U.S. Broad Market ETF (SCHB) pays a current trailing twelve-month dividend yield of 1.01%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does Schwab U.S. Broad Market ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has Schwab U.S. Broad Market ETF increased its dividend?
Schwab U.S. Broad Market ETF (SCHB) has increased its dividend for 7 consecutive years.
What does Schwab U.S. Broad Market ETF invest in?
This fund is designed to replicate the overall performance of the Dow Jones U.S. Broad Stock Market Index with utmost accuracy, prior to accounting for any operational expenses or management fees.