Schwab U.S. Broad Market ETF (SCHB)

Data as of Jan 26
 +0.19 / +0.38%
Today’s Change
Today|||52-Week Range

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-1.11% 3 years+18.44%
3 months+5.53% 5 years+16.16%
1 year+16.15% Since inception+16.60%
Data through 01/27/2015

Quote Details

Previous close$49.69
Open day’s range49.44 – 49.90
Net asset value (NAV)49.89 (01/26/2015)
Daily volume399,916
Average volume (3 months)578,009
Data as of 01/26/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+16.16%+14.68%
Expense Gross exp ratio0.04%0.43%
Risk 5 year sharpe ratio1.161.12
Net assets$4.5B$6.9B
Average market cap$42.1B$100.3B
Average P/E19.016.9
Dividend / Share--0.28%


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


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 Apple Inc2.86%
XOM Exxon Mobil Corporation1.74%
MSFT Microsoft Corp1.69%
JNJ Johnson & Johnson1.28%
BRKB Berkshire Hathaway Inc Class B1.20%
WFC Wells Fargo & Co1.15%
GE General Electric Co1.12%
PG Procter & Gamble Co1.08%
JPM JPMorgan Chase & Co1.04%
CVX Chevron Corp0.94%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.