Schwab U.S. Broad Market ETF (SCHB)

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47.55 -0.19  -0.40% NYSE Arca Sep 30, 4:59PM BATS Real time Currency in USD
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SCHB Description

Schwab U.S. Broad Market ETF is a long only equity fund managed by Schwab ETFs that tracks the DJ US Broad Stock Market TR USD index and has 3.620B USD assets under management. It has an expected distribution yield of 1.78%, a Forecasted PE Ratio of 17.93, and a Forecasted Price to Book Value of 2.390. The fund has a net expense ratio of 0.04%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US Broad Stock Market TR USD

SCHB Key Info

Expense Ratio (12-27-13) 0.04%
Assets Under Management (9-29-14) 3.620B
30-Day Average Volume (9-29-14) 297175.9
Net Asset Value (9-29-14) 47.73
Discount or Premium to NAV (9-29-14) 0.02%
Turnover Ratio (8-31-13) 4.00%

SCHB Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of Sept. 26, 2014

SCHB Region Exposure

Americas 99.47%
North America 99.44%
Latin America 0.04%
Greater Europe 0.41%
United Kingdom 0.16%
Europe Developed 0.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.11%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHB Stock Sector Exposure

Basic Materials 3.65%
Communication Services 3.80%
Consumer Cyclical 11.24%
Consumer Defensive 8.30%
Energy 9.17%
Financial Services 14.40%
Healthcare 13.71%
Industrials 11.90%
Real Estate 3.47%
Technology 17.39%
Utilities 2.98%
As of Sept. 26, 2014

SCHB Stock Market Capitalization

Giant 41.57%
Large 30.77%
Medium 19.13%
Small 6.30%
Micro 1.28%
As of Sept. 26, 2014
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SCHB Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 2.77% 100.72 +0.61%
Exxon Mobil Corporation 1.87% 94.08 -0.37%
Microsoft Corp 1.76% 46.39 -0.11%
Johnson & Johnson 1.39% 106.61 +0.07%
General Electric Co 1.18% 25.60 +0.71%
Berkshire Hathaway Inc Class B 1.16% 138.18 -0.11%
Wells Fargo & Co 1.13% 51.88 +0.36%
Chevron Corp 1.06% 119.32 -1.02%
Procter & Gamble Co 1.05% 83.74 -0.83%
JPMorgan Chase & Co 1.05% 60.55 +0.36%
As of Sept. 26, 2014
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SCHB Risk Info

Beta 1.028
30 Day Average Volatility 8.71%

SCHB Fundamentals

Dividend Yield TTM (9-30-14) 1.78%
Weighted Average PE Ratio 19.09
Weighted Average Price to Sales Ratio 1.704
Weighted Average Price to Book Ratio 2.638
Weighted Median ROE 19.20%
Weighted Median ROA 7.33%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 17.93
Forecasted Price to Sales Ratio 1.657
Forecasted Price to Book Ratio 2.390
Number of Holdings 2007.00
As of Sept. 26, 2014

SCHB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.39%
Forecasted Book Value Growth 6.71%
Forecasted Cash Flow Growth 5.96%
Forecasted Earnings Growth 3.00%
Forecasted Revenue Growth 3.21%
As of Sept. 26, 2014

SCHB Performance

  Returns Total Returns
1M -2.46% -2.03%
3M -0.36% 0.08%
6M 5.06% 6.01%
1Y 15.19% 17.30%
3Y 71.04% 81.28%
5Y -- --
As of Sept. 29, 2014

SCHB Flows

1M 42.56M
3M 183.52M
6M 333.55M
YTD 475.18M
1Y 897.29M
3Y 1.962B
5Y --
As of Aug. 31, 2014
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