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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

48.4400 USD 0.6200 1.26%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Schwab US Broad Market ETF (SCHB)

Open: 48.7400 High - Low: 49.0800 - 48.3800 Primary Exchange: NYSE Arca
Volume: 711,924 52-Week Range: 42.3900 - 50.5990 Beta vs DW25T: 0.9985

ETF Chart for SCHB

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  • SCHB:US 48.4400
  • 1D
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49.0600
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 2015-01-30) 48.4219
Assets (M) (on 2015-01-30) 4,619.4500
Shares out (M) 95.40
Market Cap (M) 4,621.18
% Premium 0.04
Average 52-Week % Premium 0.0205
Fund Leveraged N

Dividends for SCHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2175
Dividend Yield (ttm) 1.77%

Performance for SCHB

1-Month -2.77% 1-Year +13.19%
3-Month -0.35% 3-Year +17.43%
Year To Date -2.77% 5-Year +15.82%
Expense Ratio 0.04

Top Fund Holdings for SCHB

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 1,234,398 146,769,922 3.133%
Exxon Mobil Corp 892,376 78,154,290 1.668%
Microsoft Corp 1,727,706 72,580,929 1.549%
Johnson & Johnson 585,455 59,938,883 1.279%
Berkshire Hathaway Inc 381,448 55,802,028 1.191%
Wells Fargo & Co 992,526 52,365,672 1.118%
General Electric Co 2,105,040 50,689,363 1.082%
Procter & Gamble Co/The 565,354 48,433,877 1.034%
JPMorgan Chase & Co 789,132 43,930,978 0.938%
Pfizer Inc 1,315,138 41,860,843 0.894%

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

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