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Schwab U.S. Broad Market ETF (SCHB)

46.59
Delayed Data
As of Sep 01
 -1.43 / -2.98%
Today’s Change
39.50
Today|||52-Week Range
52.04
-6.48%
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 invests 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-6.01% 3 years+14.56%
3 months-6.08% 5 years+16.02%
1 year+0.33% Since inception+14.23%
Data through 09/01/2015

Quote Details

Previous close$48.02
Open day’s range46.39 – 47.34
Net asset value (NAV)48.02 (08/31/2015)
Daily volume1,755,126
Average volume (3 months)793,047
Data as of 3:59pm ET, 09/01/2015

Peer Comparisonvs. Large blend ETFs

 SCHBCategory
Performance 5-yr return+16.02%+16.42%
Expense Gross exp ratio0.04%0.42%
Risk 5 year sharpe ratio1.311.28
Net assets$5.0B$5.3B
Average market cap$43.2B$94.6B
Average P/E19.418.7
Dividend / Share--0.27%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 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 Apple3.04%
MSFT Microsoft1.65%
XOM Exxon Mobil1.44%
JNJ Johnson & Johnson1.21%
WFC Wells Fargo1.18%
GE General Electric1.14%
BRKB Berkshire Hathaway1.13%
JPM JPMorgan Chase1.11%
PFE Pfizer0.96%
T AT&T0.92%

Partner Offers