Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$71.8B
Exp. Ratio0.03%
P/E25.87
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.00%
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RSI ()
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To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
ETF Quick Take
Expense Ratio
0.03%
AUM
$71.8B
Dividend Yield
1.00%
Holdings
—
Category
Large Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 64
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $25.79
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-01 · $29.78
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $29.65
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $29.88
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $28.95
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $29.63
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-17 · $29.31
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Schwab ETFs's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Large Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | Schwab ETFs |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.03% |
| AUM | $71.8B |
| NAV | $30.35 |
Valuation
| P/E Ratio | 25.87 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.00%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.2%
1M
+2.8%
3M
+5.5%
6M
+14.2%
YTD
+13.2%
1Y
+22.3%
3Y
+78.5%
5Y
+81.2%
Since Incep.
+883.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.9% | 15.2% | 17.3% | 17.2% |
| Max Drawdown | -9.0% | -19.1% | -25.4% | -34.3% |
| Return / Risk | 1.73 | 1.39 | 0.73 | 0.85 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.2 | -0.7 | -5.0 | 10.4 | 5.2 | -0.8 | 0.0 | 2.9 | +13.2% | ||||
| 2025 | 2.9 | -1.5 | -5.8 | -0.7 | 6.2 | 5.2 | 2.4 | 2.1 | 3.3 | 2.4 | 0.1 | -0.0 | +17.4% |
| 2024 | 1.4 | 5.4 | 3.2 | -4.1 | 4.7 | 3.5 | 1.4 | 2.3 | 2.1 | -0.8 | 6.5 | -2.6 | +24.9% |
| 2023 | 6.6 | -2.4 | 3.3 | 1.3 | 0.6 | 6.7 | 3.5 | -1.7 | -4.7 | -2.4 | 9.4 | 4.9 | +26.9% |
| 2022 | -5.7 | -2.8 | 3.5 | -9.0 | -0.3 | -8.3 | 9.2 | -3.9 | -9.3 | 7.8 | 5.5 | -5.8 | -19.4% |
| 2021 | -0.8 | 2.9 | 3.8 | 5.4 | 0.6 | 2.5 | 2.3 | 2.9 | -4.6 | 6.9 | -1.3 | 4.1 | +26.9% |
| 2020 | 0.2 | -8.0 | -13.0 | 13.1 | 5.0 | 2.3 | 5.8 | 7.3 | -3.6 | -2.4 | 11.5 | 4.0 | +20.8% |
| 2019 | 8.1 | 3.3 | 1.8 | 4.0 | -6.3 | 7.0 | 1.4 | -1.8 | 1.9 | 2.1 | 3.8 | 2.8 | +31.2% |
| 2018 | 5.5 | -3.7 | -2.3 | 0.3 | 2.5 | 0.7 | 3.6 | 3.2 | 0.6 | -7.1 | 1.9 | -8.7 | -4.5% |
| 2017 | 2.0 | 3.9 | 0.1 | 1.1 | 1.3 | 0.6 | 2.0 | 0.3 | 2.0 | 2.3 | 3.0 | 1.3 | +21.9% |
| 2016 | -5.4 | -0.1 | 6.5 | 0.4 | 1.7 | 0.1 | 3.8 | 0.3 | 0.0 | -1.8 | 3.7 | 2.0 | +11.4% |
| 2015 | -2.6 | 5.5 | -1.1 | 0.7 | 1.3 | -2.0 | 2.0 | -6.0 | -2.7 | 8.1 | 0.4 | -1.7 | +1.0% |
| 2014 | -3.2 | 4.7 | 0.7 | 0.5 | 2.5 | 2.1 | -1.4 | 4.0 | -1.7 | 2.5 | 2.7 | -0.3 | +13.4% |
| 2013 | 5.3 | 1.3 | 3.7 | 2.0 | 2.2 | -1.5 | 5.5 | -3.0 | 3.4 | 4.4 | 2.6 | 2.8 | +32.3% |
| 2012 | 4.9 | 4.2 | 3.3 | -0.7 | -6.0 | 3.7 | 1.2 | 2.6 | 2.5 | -1.8 | 0.7 | 1.1 | +16.2% |
| 2011 | 2.4 | 3.3 | 0.2 | 3.0 | -1.0 | -1.9 | -2.2 | -5.3 | -7.5 | 10.9 | -0.3 | 1.0 | +1.6% |
| 2010 | -3.6 | 3.5 | 5.8 | 1.7 | -7.9 | -5.2 | 6.8 | -4.5 | 9.2 | 3.8 | 0.3 | 6.7 | +15.7% |
| 2009 | 2.2 | +7.5% |