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

Schwab US Broad Market ETF

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SCHB:US

50.0900 USD 0.1300 0.26%

As of 20:04:01 ET on 03/26/2015.

Snapshot for Schwab US Broad Market ETF (SCHB)

Open: 50.0300 High - Low: 50.3400 - 49.8190 Primary Exchange: NYSE Arca
Volume: 759,606 52-Week Range: 43.9501 - 51.6799 Beta vs DW25T: 0.9967

ETF Chart for SCHB

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  • SCHB:US 50.0900
  • 1D
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50.2200
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 2015-03-26) 50.0781
Assets (M) (on 2015-03-26) 4,877.6050
Shares out (M) 97.40
Market Cap (M) 4,878.77
% Premium 0.02
Average 52-Week % Premium 0.0205
Fund Leveraged N

Dividends for SCHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2202
Dividend Yield (ttm) 1.74%

Performance for SCHB

1-Month -2.15% 1-Year +12.99%
3-Month -0.29% 3-Year +15.82%
Year To Date +0.97% 5-Year +14.63%
Expense Ratio 0.04

Top Fund Holdings for SCHB

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 1,258,806 156,394,057 3.193%
Exxon Mobil Corp 908,150 76,575,208 1.564%
Microsoft Corp 1,775,343 73,161,885 1.494%
Johnson & Johnson 602,315 60,315,824 1.232%
Berkshire Hathaway Inc 392,486 56,137,273 1.146%
Wells Fargo & Co 1,013,326 55,226,267 1.128%
General Electric Co 2,159,355 53,552,004 1.093%
JPMorgan Chase & Co 805,652 47,968,520 0.979%
Procter & Gamble Co/The 580,233 47,666,141 0.973%
Pfizer Inc 1,325,916 45,293,291 0.925%

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

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