AIV Assistant
Schwab U.S. Broad Market ETF - SCHB
24.00 USD
24.000 USD
Weights
Sector Weights
Energy: 3.46%
Utilities: 2.52%
Healthcare: 12.21%
Technology: 30.60%
Industrials: 8.67%
Real Estate: 3.01%
Basic Materials: 2.28%
Consumer Cyclical: 10.27%
Consumer Defensive: 5.74%
Financial Services: 13.06%
Communication Services: 8.17%
Country Weights
India: 0.01%
Canada: 0.03%
Israel: 0.00%
Mexico: 0.00%
Sweden: 0.01%
Taiwan: 0.00%
Germany: 0.00%
Ireland: 0.04%
Hong Kong: 0.00%
Singapore: 0.04%
Netherlands: 0.12%
Switzerland: 0.27%
United States: 99.28%
United Kingdom: 0.15%
About Schwab U.S. Broad Market ETF - (SCHB)
Country: US
Sector: Financial Services
To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.
Dividend Yield
1.25%
Annual Dividends
0.28 USD
Next ex. div date
June 25, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.21 USD |
| June 26, 2026 (estimated) | 0.1177 |
| March 22, 2026 (estimated) | 0.0898 |
| 2025 | 0.49 USD |
| Dec. 23, 2025 (estimated) | 0.0993 |
| Sept. 25, 2025 (estimated) | 0.1890 |
| July 1, 2025 (estimated) | 0.0671 |
| June 30, 2025 | 0.0703 |
| March 31, 2025 | 0.0649 |
| 2024 | 0.70 USD |
| Dec. 16, 2024 | 0.0830 |
| Dec. 11, 2024 | 0.0830 |
| Sept. 30, 2024 | 0.0681 |
| Sept. 25, 2024 | 0.2070 |
| July 1, 2024 | 0.0671 |
| June 26, 2024 | 0.0677 |
| March 25, 2024 | 0.0623 |
| March 20, 2024 | 0.0623 |
| 2023 | 0.64 USD |
| Dec. 11, 2023 | 0.0740 |
| Dec. 6, 2023 | 0.0747 |
| Sept. 25, 2023 | 0.0633 |
| Sept. 20, 2023 | 0.0633 |
| June 26, 2023 | 0.0612 |
| June 21, 2023 | 0.1860 |
| March 27, 2023 | 0.0593 |
| March 22, 2023 | 0.0593 |
| 2022 | 0.73 USD |
| Dec. 12, 2022 | 0.0707 |
| Dec. 7, 2022 | 0.0707 |
| Sept. 26, 2022 | 0.0617 |
| Sept. 21, 2022 | 0.1870 |
| June 27, 2022 | 0.0591 |
| June 22, 2022 | 0.1790 |
| March 28, 2022 | 0.0479 |
| March 23, 2022 | 0.0483 |
| Jan. 4, 2022 | 0.0032 |
| 2021 | 0.65 USD |
| Dec. 30, 2021 | 0.0032 |
| Dec. 13, 2021 | 0.0688 |
| Dec. 8, 2021 | 0.0695 |
| Sept. 27, 2021 | 0.0553 |
| Sept. 22, 2021 | 0.0558 |
| June 28, 2021 | 0.0521 |
| June 23, 2021 | 0.1580 |
| March 29, 2021 | 0.0468 |
| March 24, 2021 | 0.1405 |
| 2020 | 0.64 USD |
| Dec. 15, 2020 | 0.0301 |
| Dec. 10, 2020 | 0.0608 |
| Sept. 28, 2020 | 0.0402 |
| Sept. 23, 2020 | 0.2435 |
| June 29, 2020 | 0.0244 |
| June 24, 2020 | 0.0493 |
| March 30, 2020 | 0.0278 |
| March 25, 2020 | 0.1685 |
| 2019 | 0.61 USD |
| Dec. 17, 2019 | 0.0381 |
| Dec. 12, 2019 | 0.2310 |
| Sept. 30, 2019 | 0.0281 |
| Sept. 25, 2019 | 0.0568 |
| July 1, 2019 | 0.0251 |
| June 26, 2019 | 0.1520 |
| March 25, 2019 | 0.0229 |
| March 20, 2019 | 0.0463 |
| Jan. 3, 2019 | 0.0067 |
| 2018 | 0.65 USD |
| Dec. 28, 2018 | 0.0400 |
| Dec. 17, 2018 | 0.0277 |
| Dec. 12, 2018 | 0.1660 |
| Sept. 28, 2018 | 0.0256 |
| Sept. 25, 2018 | 0.1550 |
| June 29, 2018 | 0.0237 |
| June 26, 2018 | 0.1435 |
| March 22, 2018 | 0.0223 |
| March 16, 2018 | 0.0445 |
| 2017 | 0.54 USD |
| Dec. 22, 2017 | 0.0256 |
| Dec. 18, 2017 | 0.1550 |
| Sept. 22, 2017 | 0.0211 |
| Sept. 18, 2017 | 0.1280 |
| June 23, 2017 | 0.0219 |
| June 19, 2017 | 0.1325 |
| March 24, 2017 | 0.0196 |
| March 20, 2017 | 0.0392 |
| 2016 | 0.33 USD |
| Dec. 23, 2016 | 0.0290 |
| Dec. 19, 2016 | 0.0585 |
| Sept. 23, 2016 | 0.0143 |
| Sept. 19, 2016 | 0.0855 |
| June 24, 2016 | 0.0200 |
| June 20, 2016 | 0.1215 |
| 2015 | 0.32 USD |
| Dec. 28, 2015 | 0.0206 |
| Dec. 21, 2015 | 0.0417 |
| Sept. 25, 2015 | 0.0197 |
| Sept. 21, 2015 | 0.1180 |
| June 26, 2015 | 0.0228 |
| June 22, 2015 | 0.0460 |
| March 27, 2015 | 0.0182 |
| March 23, 2015 | 0.0367 |
| 2014 | 0.40 USD |
| Dec. 29, 2014 | 0.0180 |
| Dec. 22, 2014 | 0.1090 |
| Sept. 26, 2014 | 0.0177 |
| Sept. 22, 2014 | 0.1060 |
| June 27, 2014 | 0.0182 |
| June 23, 2014 | 0.1100 |
| March 24, 2014 | 0.0172 |
| 2013 | 0.24 USD |
| Dec. 23, 2013 | 0.0170 |
| Sept. 27, 2013 | 0.0152 |
| Sept. 23, 2013 | 0.0920 |
| June 28, 2013 | 0.0151 |
| June 24, 2013 | 0.0915 |
| March 18, 2013 | 0.0136 |
| 2012 | 0.06 USD |
| Dec. 24, 2012 | 0.0213 |
| Sept. 17, 2012 | 0.0141 |
| June 18, 2012 | 0.0131 |
| March 19, 2012 | 0.0125 |
| 2011 | 0.07 USD |
| Dec. 19, 2011 | 0.0120 |
| Sept. 19, 2011 | 0.0363 |
| June 20, 2011 | 0.0118 |
| March 21, 2011 | 0.0113 |
| 2010 | 0.09 USD |
| Dec. 20, 2010 | 0.0103 |
| Sept. 20, 2010 | 0.0100 |
| June 21, 2010 | 0.0150 |
| March 22, 2010 | 0.0550 |
| 2009 | 0.03 USD |
| Dec. 23, 2009 | 0.0300 |
Yearly aggregated dividends
Dividends
|
Schwab U.S. Broad Market ETF
Jun 30, 2025 Paid
Dividend
0.0703 USD |
|
Schwab U.S. Broad Market ETF
Mar 31, 2025 Paid
Dividend
0.0649 USD |
|
Schwab U.S. Broad Market ETF
Dec 11, 2024 Paid
Dividend
0.083 USD |
|
Schwab U.S. Broad Market ETF
Dec 16, 2024 Paid
Dividend
0.083 USD |
|
Schwab U.S. Broad Market ETF
Sep 30, 2024 Paid
Dividend
0.068145 USD |
|
Schwab U.S. Broad Market ETF
Sep 25, 2024 Paid
Dividend
0.207 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| March 11, 2022 | 2.00 |
| Oct. 11, 2024 | 3.00 |
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion