- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Schwab US Broad Market ETF
+ Add to WatchlistSCHB:US
40.0000 USD 0.0900 0.22%As of 20:04:04 ET on 05/23/2013.
Snapshot for Schwab US Broad Market ETF (SCHB)
| Open: | 39.6500 | High - Low: | 40.0900 - 39.5400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 360,292 | 52-Week Range: | 30.4800 - 40.9000 | Beta vs DW25T: | 0.9992 |
Fund Profile & Information for SCHB
Schwab U.S. Broad Market ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
| Inception Date: | 2009-11-03 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | AGNES HONG | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHB
| NAV | (on 2013-05-23) 39.9765 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,799.9690 |
| Shares out (M) | 49.75 |
| Market Cap (M) | 1,990.00 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0307 |
| Fund Leveraged | N |
Dividends for SCHB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 0.1626 |
| Dividend Yield (ttm) | 1.87% |
Performance for SCHB
| 1-Month | +4.93% | 1-Year | +28.55% |
|---|---|---|---|
| 3-Month | +9.46% | 3-Year | +17.59% |
| Year To Date | +16.75% | 5-Year | - |
| Expense Ratio | 0.04 |
Top Fund Holdings for SCHB
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 103,108 | 45,509,809 | 2.287% |
| Exxon Mobil Corp | 492,300 | 45,385,137 | 2.281% |
| Microsoft Corp | 831,881 | 28,791,401 | 1.447% |
| General Electric Co | 1,142,638 | 27,263,343 | 1.370% |
| Johnson & Johnson | 307,151 | 27,170,577 | 1.365% |
| Chevron Corp | 213,815 | 26,711,908 | 1.342% |
| Google Inc | 29,308 | 26,067,121 | 1.310% |
| International Business Machine | 115,128 | 23,830,345 | 1.197% |
| Procter & Gamble Co/The | 300,041 | 23,649,232 | 1.188% |
| Pfizer Inc | 789,350 | 23,127,955 | 1.162% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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