Schwab U.S. Broad Market ETF (SCHB)

Add to Watchlists
Create an Alert
50.52 -0.34  -0.67% NYSE Arca Mar 31, 5:00PM BATS Real time Currency in USD
View Full Chart
SCHB Price Chart

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 4.936B USD assets under management. It has an expected distribution yield of 1.70%, a Forecasted PE Ratio of 18.83, and a Forecasted Price to Book Value of 2.559. 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 (12-29-14) 0.04%
Assets Under Management (3-31-15) 4.936B
30-Day Average Volume (3-30-15) 511761.5
Net Asset Value (3-31-15) 50.47
Discount or Premium to NAV (3-31-15) 0.02%
Turnover Ratio (8-31-14) 4.00%

SCHB Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.24% 0.24% 0.00%
As of March 30, 2015

SCHB Region Exposure

Americas 98.66%
North America 98.63%
Latin America 0.03%
Greater Europe 1.10%
United Kingdom 0.31%
Europe Developed 0.79%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.08%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHB Stock Sector Exposure

Basic Materials 3.30%
Communication Services 3.65%
Consumer Cyclical 11.87%
Consumer Defensive 8.50%
Energy 7.38%
Financial Services 14.14%
Healthcare 14.84%
Industrials 11.92%
Real Estate 3.95%
Technology 17.45%
Utilities 3.02%
As of March 30, 2015

SCHB Stock Market Capitalization

Giant 41.39%
Large 30.05%
Medium 19.21%
Small 6.51%
Micro 1.88%
As of March 30, 2015
View More Holdings

SCHB Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.21% 124.49 -1.49%
Exxon Mobil Corporation 1.57% 85.00 -0.74%
Microsoft Corp 1.47% 40.66 -0.73%
Johnson & Johnson 1.23% 100.60 -0.94%
Berkshire Hathaway Inc Class B 1.16% 144.53 -0.99%
Wells Fargo & Co 1.12% 54.41 -0.66%
General Electric Co 1.09% 24.81 -1.23%
JPMorgan Chase & Co 0.99% 60.62 -0.56%
Procter & Gamble Co 0.97% 81.97 -0.91%
Pfizer Inc 0.94% 34.80 -0.57%
As of March 30, 2015
Get Quote for
Advertisement

SCHB Basic Info

Style
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%
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 RRSP No

SCHB Manager Info

Name Tenure
Agnes Hong 5.32 yrs
Chuck Craig 2.17 yrs
Ferian Juwono 4.77 yrs

SCHB Risk Info

Beta 1.027
30 Day Average Volatility 11.72%

SCHB Fundamentals

Dividend Yield TTM (3-31-15) 1.70%
Weighted Average PE Ratio 19.70
Weighted Average Price to Sales Ratio 1.728
Weighted Average Price to Book Ratio 2.756
Weighted Median ROE 19.05%
Weighted Median ROA 7.17%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 18.83
Forecasted Price to Sales Ratio 1.626
Forecasted Price to Book Ratio 2.559
Number of Holdings 1994.00
As of March 30, 2015

SCHB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth 4.37%
Forecasted Cash Flow Growth 4.48%
Forecasted Earnings Growth 4.68%
Forecasted Revenue Growth 4.11%
As of March 30, 2015

SCHB Performance

  Returns Total Returns
1M -1.35% -1.35%
3M 0.44% 0.44%
6M 6.25% 6.71%
1Y 11.62% 13.12%
3Y 48.94% 57.05%
5Y 80.89% 97.58%
As of March 31, 2015

SCHB Flows

1M 2.448M
3M 556.13M
6M 1.002B
YTD 191.08M
1Y 1.336B
3Y 2.815B
5Y 3.542B
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.