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

Schwab US Broad Market ETF

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SCHB:US

45.4000 USD 0.0900 0.20%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Schwab US Broad Market ETF (SCHB)

Open: 45.2700 High - Low: 45.5000 - 45.1560 Primary Exchange: NYSE Arca
Volume: 321,698 52-Week Range: 37.3400 - 46.3400 Beta vs DW25T: 1.0081

ETF Chart for SCHB

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  • SCHB:US 45.4000
  • 1D
  • 1M
  • 1Y
45.3100
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
Web Site: www.schwabetfs.com

Fundamentals for SCHB

NAV (on 2014-04-17) 45.3788
Assets (M) (on 2014-03-31) 3,134.3340
Shares out (M) 69.55
Market Cap (M) 3,157.57
% Premium 0.05
Average 52-Week % Premium 0.0171
Fund Leveraged N

Dividends for SCHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.2086
Dividend Yield (ttm) 1.72%

Performance for SCHB

1-Month -0.05% 1-Year +23.55%
3-Month +1.65% 3-Year +14.50%
Year To Date +1.33% 5-Year -
Expense Ratio 0.04

Top Fund Holdings for SCHB

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 136,365 71,583,443 2.270%
Exxon Mobil Corp 661,336 66,411,361 2.106%
Microsoft Corp 1,156,085 46,254,961 1.467%
Johnson & Johnson 433,688 42,917,764 1.361%
General Electric Co 1,537,865 40,845,694 1.296%
Chevron Corp 292,602 36,189,015 1.148%
Wells Fargo & Co 736,321 36,028,187 1.143%
Berkshire Hathaway Inc 275,898 35,088,708 1.113%
Procter & Gamble Co/The 414,703 33,906,117 1.075%
JPMorgan Chase & Co 580,510 32,055,762 1.017%

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

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