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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

51.6400 USD 0.3200 0.62%

As of 12:11:55 ET on 05/27/2015.

Snapshot for Schwab US Broad Market ETF (SCHB)

Open: 51.4500 High - Low: 51.6600 - 51.3320 Primary Exchange: NYSE Arca
Volume: 138,498 52-Week Range: 43.9501 - 52.0300 Beta vs DW25T: 0.9995

ETF Chart for SCHB

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  • SCHB:US 51.6490
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51.3200
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 2015-05-26) 51.2969
Assets (M) (on 2015-05-21) 5,094.5938
Shares out (M) 98.10
Market Cap (M) 5,055.09
% Premium 0.04
Average 52-Week % Premium 0.0173
Fund Leveraged N

Dividends for SCHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2202
Dividend Yield (ttm) 1.69%

Performance for SCHB

1-Month -0.60% 1-Year +12.93%
3-Month +0.25% 3-Year +19.55%
Year To Date +3.45% 5-Year +17.06%
Expense Ratio 0.04

Top Fund Holdings for SCHB

Filing Date: 05/26/2015
Name Position Value % of Total
Apple Inc 1,270,850 164,727,577 3.276%
Microsoft Corp 1,788,097 83,307,439 1.657%
Exxon Mobil Corp 914,674 78,067,426 1.553%
Johnson & Johnson 606,641 61,161,546 1.216%
General Electric Co 2,189,867 60,265,140 1.199%
Berkshire Hathaway Inc 397,300 57,064,199 1.135%
Wells Fargo & Co 1,020,606 56,806,930 1.130%
JPMorgan Chase & Co 811,434 53,335,557 1.061%
Procter & Gamble Co/The 584,391 46,248,704 0.920%
Pfizer Inc 1,335,436 45,551,722 0.906%

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

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