Registry rank 153 · Portfolio as of 2026-05-31
Schwab U.S. Broad Market ETF
SCHB
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| SCHB0.03% · SEC expense filing · as of 2025-12-31 | $465 | $1,512 | $3,689 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. SCHB SEC expense filing, as of 2025-12-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $263,818 |
| Difference attributed to fee drag | $1,512 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs VTI
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | VTI | Difference |
|---|---|---|---|
| Micron Technology Inc | 1.50% | 0.61% | +0.89% |
| Alphabet Inc | 5.44% | 4.80% | +0.64% |
| Advanced Micro Devices Inc | 1.15% | 0.53% | +0.62% |
| NVIDIA Corp | 7.03% | 6.44% | +0.58% |
| Broadcom Inc | 2.90% | 2.35% | +0.55% |
| Intel Corp | 0.74% | 0.28% | +0.46% |
| Amazon.com Inc | 3.62% | 3.22% | +0.40% |
| Apple Inc | 6.27% | 5.96% | +0.31% |
| Exxon Mobil Corp | 0.83% | 1.13% | -0.30% |
| Berkshire Hathaway Inc | 1.19% | 1.41% | -0.22% |
Source and verification
SEC N-PORT filing · filed 2026-07-24 · period 2026-05-31
SEC expense filing · period 2025-12-31