Schwab US Broad Market ETF (SCHB)

64.85
BATS BZX Real-Time Price
As of 10:57am ET
 -0.30 / -0.46%
Today’s Change
56.61
Today|||52-Week Range
69.07
+0.51%
Year-to-Date

Investment Objective

The investment seeks to track as closely as possible- before fees and expenses- the total return of the Dow Jones U.S. Broad Stock Market Index. The fund will invest at least 90% of its net assets (net assets plus borrowings for investment purposes) in these stocks. It generally invests in stocks that are included in the Dow Jones U.S. Broad Stock Market Index. The index includes the largest 2-500 publicly traded U.S. companies for which pricing information is readily available. The index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace.

Performance

1 month-0.49% 3 years+10.74%
3 months-3.35% 5 years+13.75%
1 year+17.30% Since inception+14.37%
Data through 04/20/2018

Quote Details

Previous close$65.15
Open day’s range64.85 – 65.11
Net asset value (NAV)65.16 (04/19/2018)
Daily volume1,456
Average volume (3 months)899,061
Data as of 10:57am ET, 04/20/2018

Peer Comparisonvs. Large blend ETFs

 SCHBCategory
Performance 5-yr return+13.75%+11.72%
Expense Gross exp ratio0.03%0.97%
Risk 5 year sharpe ratio1.241.11
Net assets$11.5B$5.3B
Average market cap$57.1B$125.1B
Average P/E21.321.5
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 17.01%
Industrial materials 12.79%
Energy 12.09%
Healthcare 10.92%
Hardware 9.27%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.13%
MSFT Microsoft2.58%
AMZN Amazon2.13%
BRKB Berkshire Hathaway1.41%
FB Facebook1.40%
JPM JPMorgan Chase1.39%
JNJ Johnson & Johnson1.26%
XOM Exxon Mobil1.16%
GOOG Google1.15%
GOOGL Google1.13%