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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

51.2100 USD 0.2000 0.39%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Schwab US Broad Market ETF (SCHB)

Open: 51.3400 High - Low: 51.4290 - 51.2100 Primary Exchange: NYSE Arca
Volume: 432,126 52-Week Range: 43.9501 - 51.5885 Beta vs DW25T: 0.9980

ETF Chart for SCHB

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  • SCHB:US 51.2100
  • 1D
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  • 1Y
51.4100
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 2015-02-27) 51.2253
Assets (M) (on 2015-02-27) 4,889.4470
Shares out (M) 95.45
Market Cap (M) 4,887.99
% Premium -0.03
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for SCHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2175
Dividend Yield (ttm) 1.68%

Performance for SCHB

1-Month +5.72% 1-Year +14.23%
3-Month +2.76% 3-Year +18.02%
Year To Date +2.79% 5-Year +16.36%
Expense Ratio 0.04

Top Fund Holdings for SCHB

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 1,237,846 159,013,697 3.253%
Exxon Mobil Corp 892,843 79,052,319 1.617%
Microsoft Corp 1,745,615 76,545,218 1.566%
Johnson & Johnson 590,264 60,507,963 1.238%
Berkshire Hathaway Inc 384,647 56,700,814 1.160%
General Electric Co 2,116,143 54,998,557 1.125%
Wells Fargo & Co 993,046 54,408,990 1.113%
Procter & Gamble Co/The 568,650 48,409,175 0.990%
JPMorgan Chase & Co 789,545 48,383,318 0.990%
Pfizer Inc 1,330,835 45,674,257 0.934%

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

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