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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

50.7800 USD 0.6100 1.19%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Schwab US Broad Market ETF (SCHB)

Open: 51.0100 High - Low: 51.1400 - 50.5740 Primary Exchange: NYSE Arca
Volume: 779,571 52-Week Range: 43.9501 - 51.6799 Beta vs DW25T: 1.0002

ETF Chart for SCHB

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  • SCHB:US 50.7800
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51.3900
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 2015-04-17) 50.7651
Assets (M) (on 2015-04-17) 4,934.3730
Shares out (M) 97.20
Market Cap (M) 4,935.82
% Premium 0.03
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for SCHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2202
Dividend Yield (ttm) 1.71%

Performance for SCHB

1-Month +0.53% 1-Year +13.84%
3-Month +4.38% 3-Year +17.11%
Year To Date +2.36% 5-Year +14.34%
Expense Ratio 0.04

Top Fund Holdings for SCHB

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 1,256,222 156,713,695 3.171%
Exxon Mobil Corp 906,286 78,783,442 1.594%
Microsoft Corp 1,771,699 73,729,254 1.492%
Johnson & Johnson 601,079 59,855,447 1.211%
General Electric Co 2,154,923 58,721,652 1.188%
Berkshire Hathaway Inc 391,682 55,109,657 1.115%
Wells Fargo & Co 1,011,246 54,657,846 1.106%
JPMorgan Chase & Co 804,000 50,523,360 1.022%
Procter & Gamble Co/The 579,045 47,788,584 0.967%
Pfizer Inc 1,323,196 46,364,788 0.938%

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

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