Schwab U.S. Broad Market ETF (SCHB)

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48.33 +1.16  +2.46% NYSE Arca Aug 27, 20:00 Delayed 2m USD
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SCHB Key Stats

Expense Ratio (12-29-14) 0.04%
Assets Under Management (8-26-15) 4.797B
30-Day Average Volume (8-27-15) 1.012M
Net Asset Value (8-26-15) 47.17
Discount or Premium to NAV (8-27-15) 0.04%
Turnover Ratio (8-31-14) 4.00%

SCHB Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.06% 0.06% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Aug. 26, 2015

SCHB Region Exposure

Americas 98.63%
North America 98.61%
Latin America 0.02%
Greater Europe 1.14%
United Kingdom 0.30%
Europe Developed 0.84%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHB Stock Sector Exposure

Basic Materials 3.04%
Communication Services 3.85%
Consumer Cyclical 12.08%
Consumer Defensive 8.59%
Energy 6.24%
Financial Services 15.12%
Healthcare 15.39%
Industrials 11.49%
Real Estate 3.87%
Technology 17.25%
Utilities 3.06%
As of Aug. 26, 2015

SCHB Stock Market Capitalization

Giant 41.31%
Large 30.25%
Medium 19.08%
Small 6.35%
Micro 1.71%
As of Aug. 26, 2015
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SCHB Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.99% 112.00 -0.81%
MSFT Microsoft Corp 1.63% 43.90 +2.79%
XOM Exxon Mobil Corporation 1.44% 74.85 +3.24%
JNJ Johnson & Johnson 1.24% 96.22 +1.17%
WFC Wells Fargo & Co 1.16% 54.03 +3.31%
BRK.B Berkshire Hathaway Inc Class B 1.14% 136.23 +2.73%
GE General Electric Co 1.14% 25.01 +4.16%
JPM JPMorgan Chase & Co 1.10% 64.48 +2.50%
T AT&T Inc 0.95% 33.44 +2.29%
PFE Pfizer Inc 0.95% 33.26 +2.56%
As of Aug. 26, 2015
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SCHB Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Schwab ETFs
Benchmark Index
DJ US Broad Stock Market TR USD
100.0%

SCHB Manager Info

Name Tenure
Agnes Hong 5.41 yrs
Chuck Craig 2.26 yrs
Ferian Juwono 4.85 yrs

SCHB Risk Info

Beta 1.030
Max Drawdown (All) 20.85%
Historical Sharpe (10y) --
Historical Sortino (All) 2.292
30-Day Rolling Volatility 22.21%
Daily Value at Risk (VaR) 1% (All) 2.85%
Monthly Value at Risk (VaR) 1% (All) 11.27%

SCHB Fundamentals

Dividend Yield TTM (8-27-15) 1.92%
Weighted Average PE Ratio 19.51
Weighted Average Price to Sales Ratio 1.744
Weighted Average Price to Book Ratio 2.738
Weighted Median ROE 19.38%
Weighted Median ROA 7.04%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 19.05
Forecasted Price to Sales Ratio 1.643
Forecasted Price to Book Ratio 2.492
Number of Holdings 1992
As of Aug. 26, 2015

SCHB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.88%
Forecasted Book Value Growth 6.11%
Forecasted Cash Flow Growth 5.91%
Forecasted Earnings Growth 5.79%
Forecasted Revenue Growth 4.07%
As of Aug. 26, 2015

SCHB Performance

  Returns Total Returns
1M -3.65% -3.65%
3M -6.64% -6.15%
6M -5.62% -4.71%
1Y -0.68% 1.16%
3Y 42.52% 51.02%
5Y 89.60% 108.4%
As of Aug. 26, 2015

SCHB Net Flows

1M -112.93M
3M 16.51M
6M 145.53M
YTD 334.16M
1Y 1.188B
3Y 2.919B
5Y 3.548B
As of July 31, 2015

SCHB Attributes

Key Dates
Inception Date 11/3/2009
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCHB Excel Add-In Codes

  • Name: =YCI("SCHB","name")
  • Broad Asset Class: =YCI("SCHB", "broad_asset_class")
  • Broad Category: =YCI("SCHB", "broad_category_group")
  • Prospectus Objective: =YCI("SCHB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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