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

Schwab US Broad Market ETF

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SCHB:US

50.1800 USD 0.0600 0.12%

As of 10:00:27 ET on 11/28/2014.

Snapshot for Schwab US Broad Market ETF (SCHB)

Open: 50.2000 High - Low: 50.2000 - 50.1000 Primary Exchange: NYSE Arca
Volume: 23,735 52-Week Range: 42.3900 - 50.2600 Beta vs DW25T: 1.0077

ETF Chart for SCHB

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  • SCHB:US 50.1900
  • 1D
  • 1M
  • 1Y
50.2400
Interactive SCHB Chart

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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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHB

NAV (on 2014-11-26) 50.2198
Assets (M) (on 2014-11-26) 4,225.9960
Shares out (M) 84.15
Market Cap (M) 4,222.12
% Premium 0.04
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for SCHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2122
Dividend Yield (ttm) 1.68%

Performance for SCHB

1-Month +5.77% 1-Year +16.35%
3-Month +3.70% 3-Year +23.97%
Year To Date +13.15% 5-Year +16.10%
Expense Ratio 0.04

Top Fund Holdings for SCHB

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 1,108,152 131,870,088 3.124%
Exxon Mobil Corp 789,567 74,598,290 1.767%
Microsoft Corp 1,524,081 72,774,868 1.724%
Johnson & Johnson 521,158 55,873,349 1.324%
Berkshire Hathaway Inc 337,356 49,992,786 1.184%
General Electric Co 1,856,865 49,893,963 1.182%
Wells Fargo & Co 879,392 47,733,398 1.131%
Procter & Gamble Co/The 500,141 44,452,532 1.053%
JPMorgan Chase & Co 696,207 42,009,130 0.995%
Chevron Corp 352,251 40,547,613 0.961%

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

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