Schwab U.S. Broad Market ETF (SCHB)

Delayed Data
As of Mar 26
 -0.13 / -0.26%
Today’s Change
Today|||52-Week Range
SCHB Regular Dividend: SCHB began trading ex-dividend on 03/23/15. A $0.2202 dividend will be paid to shareholders of record as of 03/25/15.

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.

No recent news for Schwab U.S. Broad Market ETF.


1 month-2.47% 3 years+16.28%
3 months-0.16% 5 years+14.61%
1 year+11.74% Since inception+16.20%
Data through 03/26/2015

Quote Details

Previous close$50.22
Open day’s range-- – --
Net asset value (NAV)50.18 (03/25/2015)
Daily volume759,606
Average volume (3 months)573,209
Data as of 03/26/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.61%+14.68%
Expense Gross exp ratio0.04%0.44%
Risk 5 year sharpe ratio1.191.15
Net assets$4.9B$6.5B
Average market cap$40.8B$102.1B
Average P/E18.218.1
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares


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 Apple3.25%
XOM Exxon Mobil1.62%
MSFT Microsoft1.57%
JNJ Johnson & Johnson1.24%
BRKB Berkshire Hathaway1.16%
GE General Electric1.13%
WFC Wells Fargo1.11%
PG Procter & Gamble0.99%
JPM JPMorgan Chase0.99%
PFE Pfizer0.93%

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