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

Schwab US Broad Market ETF

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SCHB:US

48.8200 USD 0.9800 2.05%

As of 20:04:03 ET on 12/17/2014.

Snapshot for Schwab US Broad Market ETF (SCHB)

Open: 47.9700 High - Low: 48.9000 - 47.9110 Primary Exchange: NYSE Arca
Volume: 648,919 52-Week Range: 42.3900 - 50.3190 Beta vs DW25T: 1.0065

ETF Chart for SCHB

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  • SCHB:US 48.8200
  • 1D
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47.8400
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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 2014-12-17) 48.8223
Assets (M) (on 2014-12-17) 4,193.8370
Shares out (M) 85.90
Market Cap (M) 4,193.64
% Premium -0.00
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for SCHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2122
Dividend Yield (ttm) 1.73%

Performance for SCHB

1-Month -1.13% 1-Year +14.16%
3-Month +0.83% 3-Year +20.66%
Year To Date +9.95% 5-Year +15.54%
Expense Ratio 0.04

Top Fund Holdings for SCHB

Filing Date: 12/16/2014
Name Position Value % of Total
Apple Inc 1,129,208 120,537,308 2.936%
Microsoft Corp 1,553,041 70,135,332 1.708%
Exxon Mobil Corp 804,575 69,523,326 1.693%
Johnson & Johnson 531,046 54,570,287 1.329%
Berkshire Hathaway Inc 343,756 49,940,872 1.216%
Wells Fargo & Co 896,096 47,286,986 1.152%
General Electric Co 1,892,161 46,339,023 1.129%
Procter & Gamble Co/The 509,645 45,541,877 1.109%
JPMorgan Chase & Co 709,423 41,451,586 1.010%
Pfizer Inc 1,198,404 36,755,051 0.895%

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

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