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

Schwab US Broad Market ETF

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SCHB:US

48.8000 USD 0.0900 0.18%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Schwab US Broad Market ETF (SCHB)

Open: 49.0300 High - Low: 49.0790 - 48.7000 Primary Exchange: NYSE Arca
Volume: 191,735 52-Week Range: 40.1501 - 49.0790 Beta vs DW25T: 1.0059

ETF Chart for SCHB

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  • SCHB:US 48.8000
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  • 1Y
48.8900
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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 2014-09-19) 48.7829
Assets (M) (on 2014-09-19) 3,687.9870
Shares out (M) 75.60
Market Cap (M) 3,689.28
% Premium 0.04
Average 52-Week % Premium 0.0190
Fund Leveraged N

Dividends for SCHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2122
Dividend Yield (ttm) 1.73%

Performance for SCHB

1-Month +1.27% 1-Year +18.07%
3-Month +2.48% 3-Year +21.13%
Year To Date +9.42% 5-Year -
Expense Ratio 0.04

Top Fund Holdings for SCHB

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 1,006,740 102,476,065 2.771%
Exxon Mobil Corp 717,368 69,304,922 1.874%
Microsoft Corp 1,259,326 58,785,338 1.590%
Johnson & Johnson 471,319 50,596,095 1.368%
General Electric Co 1,671,570 43,811,850 1.185%
Wells Fargo & Co 800,330 42,609,569 1.152%
Berkshire Hathaway Inc 299,856 42,363,656 1.146%
Chevron Corp 318,012 39,478,010 1.068%
JPMorgan Chase & Co 633,184 38,826,843 1.050%
Procter & Gamble Co/The 452,354 38,083,683 1.030%

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

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