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Schwab US Broad Market ETF (SCHB)

62.40
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
52.82
Today|||52-Week Range
62.70
+15.17%
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 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 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+1.07% 3 years+10.22%
3 months+5.49% 5 years+15.98%
1 year+20.60% Since inception+14.45%
Data through 11/17/2017

Quote Details

Previous close$62.40
Open day’s range62.35 – 62.50
Net asset value (NAV)62.48 (11/16/2017)
Daily volume361,048
Average volume (3 months)401,020
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Large blend ETFs

 SCHBCategory
Performance 5-yr return+15.98%+12.91%
Expense Gross exp ratio0.03%0.98%
Risk 5 year sharpe ratio1.481.33
Net assets$10.8B$5.1B
Average market cap$54.5B$132.8B
Average P/E22.022.2
Dividend / Share--0.18%

Competitors

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

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 Apple3.26%
MSFT Microsoft2.39%
AMZN Amazon1.64%
FB Facebook1.59%
JNJ Johnson & Johnson1.40%
BRKB Berkshire Hathaway1.34%
XOM Exxon Mobil1.32%
JPM JPMorgan Chase1.31%
GOOGL Google1.15%
GOOG Google1.15%