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 1.06% ($0.31 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $44.25B. Review SCHB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCHB fund composition

SCHB holds 2425 positions, with 33.3% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $44.23B.

Top 10 holdings

HoldingWeight
AAPLAPPLE6.87%
NVDANVIDIA6.77%
MSFTMICROSOFT5.30%
AMZNAMAZON COM INC3.22%
GOOGLALPHABET CLASS A2.24%
AVGOBROADCOM INC2.12%
METAMETA PLATFORMS CLASS A1.85%
GOOGALPHABET CLASS C1.81%
LLYELI LILLY1.55%
TSLATESLA INC1.54%

Sector allocation

Technology38.1%Financial Services11.6%Healthcare10.0%Communication Services9.2%Industrials8.8%Consumer Cyclical8.7%Consumer Defensive4.2%Energy3.5%Other5.8%

Compare SCHB

Yield, fees, returns and holdings overlap, side by side.

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 1.06%, which works out to $0.31 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 September 23, 2026. The next scheduled dividend payment date is September 28, 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.