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

Schwab US Broad Market ETF

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SCHB:US

48.2500 USD 0.0600 0.12%

As of 13:46:39 ET on 08/20/2014.

Snapshot for Schwab US Broad Market ETF (SCHB)

Open: 48.1100 High - Low: 48.2700 - 48.1100 Primary Exchange: NYSE Arca
Volume: 121,064 52-Week Range: 39.6800 - 48.3100 Beta vs DW25T: 1.0075

ETF Chart for SCHB

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  • SCHB:US 48.2510
  • 1D
  • 1M
  • 1Y
48.1900
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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 2014-08-19) 48.1808
Assets (M) (on 2014-08-19) 3,618.3760
Shares out (M) 75.10
Market Cap (M) 3,620.65
% Premium 0.02
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for SCHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2202
Dividend Yield (ttm) 1.70%

Performance for SCHB

1-Month +0.52% 1-Year +22.60%
3-Month +5.57% 3-Year +23.61%
Year To Date +8.05% 5-Year -
Expense Ratio 0.04

Top Fund Holdings for SCHB

Filing Date: 08/19/2014
Name Position Value % of Total
Apple Inc 1,000,090 100,569,050 2.783%
Exxon Mobil Corp 712,628 70,899,360 1.962%
Microsoft Corp 1,251,006 56,708,102 1.569%
Johnson & Johnson 468,209 48,206,799 1.334%
General Electric Co 1,660,520 43,256,546 1.197%
Wells Fargo & Co 795,040 40,435,734 1.119%
Chevron Corp 315,912 40,319,849 1.116%
Berkshire Hathaway Inc 297,876 40,183,472 1.112%
Procter & Gamble Co/The 449,364 37,157,909 1.028%
JPMorgan Chase & Co 629,004 36,205,470 1.002%

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

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