Schwab US Broad Market ETF (SCHB)

47.19
Delayed Data
As of Nov 25
 +0.03 / +0.06%
Today’s Change
40.92
Today|||52-Week Range
57.10
-16.49%
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. To pursue its goal, the fund generally invests 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 fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.

Performance

1 month+7.45% 3 years+10.07%
3 months-2.25% 5 years+10.36%
1 year-14.89% Since inception+12.91%
Data through 11/24/2022

Quote Details

Previous close$47.16
Open day’s range46.83 – 47.24
Net asset value (NAV)47.16 (11/23/2022)
Daily volume287,386
Average volume (3 months)2,052,839
Data as of 1:00pm ET, 11/25/2022

Peer Comparisonvs. Large blend ETFs

 SCHBCategory
Performance 5-yr return+10.36%+7.74%
Expense Gross exp ratio0.03%0.79%
Risk 5 year sharpe ratio0.520.50
Net assets$20.1B$5.8B
Average market cap$103.4B$206.9B
Average P/E18.418.0
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio 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 Apple6.03%
MSFT Microsoft4.50%
AMZN Amazon2.36%
TSLA Tesla1.58%
GOOGL Google1.47%
BRKB Berkshire Hathaway1.39%
UNH UnitedHealth1.35%
GOOG Google1.32%
XOM Exxon Mobil1.20%
JNJ Johnson & Johnson1.19%