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Schwab US Broad Market ETF

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SCHB:US
NYSE Arca
44.35
USD
0.85
1.95%
As of 8:04 PM EST on 2/12/2016.
Open
43.93
Day Range
43.74 - 44.37
Volume
880,362
Previous Close
43.50
52Wk Range
39.50 - 52.04
1 Yr Return
-11.26%
Open
43.93
Day Range
43.74 - 44.37
Volume
880,362
Previous Close
43.50
52Wk Range
39.50 - 52.04
1 Yr Return
-10.84%
YTD Return
-9.56%
NAV (on 02/12/2016)
44.3644
Total Assets (b USD) (on 02/12/2016)
5.133
Inception Date
11/03/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/21/2015)
0.2496
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.03%
3 Mo Return
-9.69%
3 Yr Return
8.39%
5 Yr Return
8.69%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.45 m 136.14 m 2.70
Microsoft Corp 2.08 m 103.30 m 2.05
Exxon Mobil Corp 1.08 m 86.35 m 1.71
Johnson & Johnson 721.31 k 73.36 m 1.46
General Electric Co 2.45 m 67.17 m 1.33
Berkshire Hathaway Inc 487.44 k 60.97 m 1.21
Facebook Inc 591.02 k 60.23 m 1.20
AT&T Inc 1.60 m 58.06 m 1.15
Procter & Gamble Co/The 708.55 k 56.61 m 1.12
Wells Fargo & Co 1.21 m 54.67 m 1.08
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