Schwab U.S. Broad Market ETF (SCHB)

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50.24 +0.14  +0.28% NYSE Arca Nov 26, 8:00PM 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 4.226B USD assets under management. It has an expected distribution yield of 1.68%, a Forecasted PE Ratio of 18.01, and a Forecasted Price to Book Value of 2.395. 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.

SCHB Key Info

Expense Ratio (8-31-14) 0.04%
Assets Under Management (11-26-14) 4.226B
30-Day Average Volume (11-26-14) 489120.6
Net Asset Value (11-26-14) 50.22
Discount or Premium to NAV (11-26-14) 0.04%
Turnover Ratio (8-31-14) 4.00%

SCHB Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.30% 0.30% 0.00%
As of Nov. 26, 2014

SCHB Region Exposure

Americas 98.90%
North America 98.86%
Latin America 0.04%
Greater Europe 0.89%
United Kingdom 0.26%
Europe Developed 0.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.12%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of Nov. 25, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHB Stock Sector Exposure

Basic Materials 3.46%
Communication Services 3.71%
Consumer Cyclical 11.30%
Consumer Defensive 8.52%
Energy 8.03%
Financial Services 14.39%
Healthcare 14.09%
Industrials 12.10%
Real Estate 3.67%
Technology 17.65%
Utilities 3.09%
As of Nov. 26, 2014

SCHB Stock Market Capitalization

Giant 40.87%
Large 30.75%
Medium 19.31%
Small 6.56%
Micro 1.46%
As of Nov. 26, 2014
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SCHB Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.12% 119.00 +1.19%
Exxon Mobil Corporation 1.77% 94.48 -0.32%
Microsoft Corp 1.72% 47.75 +0.59%
Johnson & Johnson 1.32% 107.21 +0.48%
Berkshire Hathaway Inc Class B 1.18% 148.19 +0.26%
General Electric Co 1.18% 26.87 +0.04%
Wells Fargo & Co 1.13% 54.28 +0.74%
Procter & Gamble Co 1.05% 88.88 +0.09%
JPMorgan Chase & Co 1.00% 60.34 +0.07%
Chevron Corp 0.96% 115.11 -0.90%
As of Nov. 26, 2014
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SCHB Basic Info

Style
Asset Class US Equity
Prospectus Objective Growth
Fund Owner Firm Name Schwab ETFs
Benchmark Index
DJ US Broad Stock Market TR USD 100.0%
Key Dates
Inception Date 11/3/2009
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/27/2013
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 RRSP No

SCHB Manager Info

Name Tenure
Agnes Hong 5.00 yrs
Chuck Craig 1.84 yrs
Ferian Juwono 4.44 yrs

SCHB Risk Info

Beta 1.030
30 Day Average Volatility 9.27%

SCHB Fundamentals

Dividend Yield TTM (11-26-14) 1.68%
Weighted Average PE Ratio 19.02
Weighted Average Price to Sales Ratio 1.673
Weighted Average Price to Book Ratio 2.646
Weighted Median ROE 19.44%
Weighted Median ROA 7.33%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 18.01
Forecasted Price to Sales Ratio 1.641
Forecasted Price to Book Ratio 2.395
Number of Holdings 2035.00
As of Nov. 26, 2014

SCHB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.98%
Forecasted Book Value Growth 6.65%
Forecasted Cash Flow Growth 5.87%
Forecasted Earnings Growth 3.80%
Forecasted Revenue Growth 3.12%
As of Nov. 26, 2014

SCHB Performance

  Returns Total Returns
1M 5.77% 5.77%
3M 3.25% 3.70%
6M 8.63% 9.60%
1Y 14.26% 16.35%
3Y 79.94% 90.71%
5Y 92.87% 111.1%
As of Nov. 26, 2014

SCHB Flows

1M 223.32M
3M 323.47M
6M 494.37M
YTD 756.09M
1Y 1.002B
3Y 2.240B
5Y 2.962B
As of Oct. 31, 2014
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