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

Schwab US Broad Market ETF

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SCHB:US

46.0400 USD 0.4500 0.99%

As of 20:04:06 ET on 10/20/2014.

Snapshot for Schwab US Broad Market ETF (SCHB)

Open: 45.5300 High - Low: 46.0500 - 45.5200 Primary Exchange: NYSE Arca
Volume: 473,349 52-Week Range: 42.3900 - 49.0790 Beta vs DW25T: 1.0075

ETF Chart for SCHB

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  • SCHB:US 46.0400
  • 1D
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  • 1Y
45.5900
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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 2014-10-20) 46.0301
Assets (M) (on 2014-10-20) 3,594.9520
Shares out (M) 78.10
Market Cap (M) 3,595.72
% Premium 0.02
Average 52-Week % Premium 0.0200
Fund Leveraged N

Dividends for SCHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2122
Dividend Yield (ttm) 1.84%

Performance for SCHB

1-Month -5.24% 1-Year +9.94%
3-Month -3.54% 3-Year +18.71%
Year To Date +3.69% 5-Year -
Expense Ratio 0.04

Top Fund Holdings for SCHB

Filing Date: 10/17/2014
Name Position Value % of Total
Apple Inc 1,024,962 100,108,039 2.816%
Exxon Mobil Corp 730,942 66,669,220 1.876%
Microsoft Corp 1,410,956 61,560,010 1.732%
Johnson & Johnson 482,533 47,626,007 1.340%
Berkshire Hathaway Inc 312,356 42,820,884 1.205%
General Electric Co 1,715,170 42,570,519 1.198%
Wells Fargo & Co 814,142 39,640,574 1.115%
Procter & Gamble Co/The 463,016 38,555,342 1.085%
Chevron Corp 326,126 36,460,887 1.026%
JPMorgan Chase & Co 644,582 36,225,508 1.019%

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

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