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Schwab US Broad Market ETF

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SCHB:US
NYSE Arca
50.56
USD
0.33
0.65%
As of 10:57:33 ET on 07/01/2015.
Open
50.73
Day Range
50.48 - 50.73
Volume
287,989
Previous Close
50.23
52Wk Range
43.95 - 52.04
1 Yr Return
7.06%
NAV (on 06/30/2015)
50.2489
Total Assets (b USD) (on 06/30/2015)
5.042
Inception Date
11/03/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.02%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 06/22/2015)
0.2759
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.04%
3 Mo Return
0.04%
3 Yr Return
17.64%
5 Yr Return
17.50%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.27 m 158.32 m 3.18
Microsoft Corp 1.79 m 79.33 m 1.59
Exxon Mobil Corp 921.90 k 76.35 m 1.53
Johnson & Johnson 613.28 k 59.91 m 1.20
General Electric Co 2.22 m 59.23 m 1.19
Wells Fargo & Co 1.04 m 58.09 m 1.17
JPMorgan Chase & Co 823.82 k 55.36 m 1.11
Berkshire Hathaway Inc 401.55 k 54.82 m 1.10
Procter & Gamble Co/The 593.30 k 46.47 m 0.93
Pfizer Inc 1.36 m 45.54 m 0.91
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000