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Schwab US Broad Market ETF

SCHB:US
NYSE Arca
52.21
USD
0.10
0.19%
As of 8:04 PM EDT 7/28/2016
Open
52.09
Day Range
51.94 - 52.28
Volume
325,793
Previous Close
52.11
52Wk Range
39.50 - 52.30
1 Yr Return
4.94%
Open
52.09
Day Range
51.94 - 52.28
Volume
325,793
Previous Close
52.11
52Wk Range
39.50 - 52.30
1 Yr Return
5.97%
YTD Return
7.51%
NAV (on 07/27/2016)
52.0988
Total Assets (b USD) (on 07/27/2016)
6.721
Inception Date
11/03/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 06/20/2016)
0.2427
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.03%
3 Mo Return
4.10%
3 Yr Return
10.30%
5 Yr Return
12.69%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 166.32 m 2.47
2.32 m 130.45 m 1.94
1.22 m 111.22 m 1.65
813.51 k 101.50 m 1.51
2.71 m 84.87 m 1.26
114.27 k 84.18 m 1.25
681.62 k 84.07 m 1.25
550.91 k 79.44 m 1.18
1.82 m 77.61 m 1.15
1.08 m 69.52 m 1.03
Profile
Schwab U.S. Broad Market ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the Dow Jones U.S. Broad Stock Market Index which measures 2500 large and small stocks on a float adjusted, market cap weighted basis. The Fund rebalances on a quarterly basis and uses an optimized replication strategy.
Address
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
Phone
1-800-435-4000