• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab US Broad Market ETF

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SCHB:US

47.9620 USD 0.0220 0.05%

As of 13:20:21 ET on 07/29/2014.

Snapshot for Schwab US Broad Market ETF (SCHB)

Open: 48.0500 High - Low: 48.0990 - 47.8210 Primary Exchange: NYSE Arca
Volume: 82,532 52-Week Range: 39.6800 - 48.3100 Beta vs DW25T: 1.0084

ETF Chart for SCHB

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  • SCHB:US 47.9620
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47.9400
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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 2014-07-28) 47.9196
Assets (M) (on 2014-07-28) 3,548.4490
Shares out (M) 74.05
Market Cap (M) 3,554.33
% Premium 0.04
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for SCHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2202
Dividend Yield (ttm) 1.70%

Performance for SCHB

1-Month +0.46% 1-Year +18.90%
3-Month +6.11% 3-Year +17.30%
Year To Date +7.49% 5-Year -
Expense Ratio 0.04

Top Fund Holdings for SCHB

Filing Date: 07/28/2014
Name Position Value % of Total
Apple Inc 986,125 97,646,098 2.754%
Exxon Mobil Corp 702,674 73,338,085 2.069%
Microsoft Corp 1,233,534 54,238,490 1.530%
Johnson & Johnson 461,678 47,141,941 1.330%
General Electric Co 1,637,315 41,898,891 1.182%
Chevron Corp 311,502 41,504,526 1.171%
Wells Fargo & Co 783,931 40,450,840 1.141%
Berkshire Hathaway Inc 293,718 37,704,580 1.064%
JPMorgan Chase & Co 618,040 36,581,788 1.032%
Procter & Gamble Co/The 443,085 35,118,917 0.991%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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