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Schwab US Broad Market ETF

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SCHB:US
NYSE Arca
46.97
USD
1.05
2.20%
As of 12:27:51 ET on 09/01/2015.
Open
46.94
Day Range
46.91 - 47.34
Volume
506,095
Previous Close
48.02
52Wk Range
39.50 - 52.04
1 Yr Return
-1.85%
Open
46.94
Day Range
46.91 - 47.34
Volume
506,095
Previous Close
48.02
52Wk Range
39.50 - 52.04
1 Yr Return
-1.85%
YTD Return
-4.79%
NAV (on 08/31/2015)
48.0155
Total Assets (b USD) (on 08/31/2015)
4.914
Inception Date
11/03/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 06/22/2015)
0.2759
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.04%
3 Mo Return
-6.10%
3 Yr Return
14.55%
5 Yr Return
16.02%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.31 m 148.07 m 3.01
Microsoft Corp 1.85 m 80.31 m 1.64
Exxon Mobil Corp 955.03 k 71.86 m 1.46
Johnson & Johnson 630.52 k 59.26 m 1.21
Wells Fargo & Co 1.07 m 56.81 m 1.16
General Electric Co 2.29 m 56.73 m 1.16
Berkshire Hathaway Inc 415.38 k 55.68 m 1.13
JPMorgan Chase & Co 846.95 k 54.29 m 1.11
AT&T Inc 1.40 m 46.34 m 0.94
Pfizer Inc 1.41 m 45.28 m 0.92
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000