Schwab U.S. Broad Market ETF (SCHB)

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51.11 -0.05  -0.10% NYSE Arca Jul 31, 20:00 Delayed 2m 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 5.022B USD assets under management. It has an forecasted dividend yield of 2.10%, a forecasted PE ratio of 18.67, and a forecasted price to book value of 2.457. 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 (7-31-15) 5.022B
30-Day Average Volume (7-31-15) 674750.1
Net Asset Value (7-30-15) 51.16
Discount or Premium to NAV (7-31-15) 0.04%
Turnover Ratio (8-31-14) 4.00%

SCHB Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.12% 0.12% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of July 30, 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 0.83%
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 July 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHB Stock Sector Exposure

Basic Materials 3.08%
Communication Services 3.76%
Consumer Cyclical 12.03%
Consumer Defensive 8.41%
Energy 6.71%
Financial Services 15.29%
Healthcare 15.35%
Industrials 11.41%
Real Estate 3.70%
Technology 17.37%
Utilities 2.90%
As of July 30, 2015

SCHB Stock Market Capitalization

Giant 42.46%
Large 29.32%
Medium 18.83%
Small 6.22%
Micro 1.66%
As of July 30, 2015
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SCHB Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.06% 121.30 -0.87%
MSFT Microsoft Corp 1.65% 46.70 -0.38%
XOM Exxon Mobil Corporation 1.50% 79.21 -4.58%
JNJ Johnson & Johnson 1.20% 100.21 +0.37%
WFC Wells Fargo & Co 1.18% 57.87 -0.48%
GE General Electric Co 1.14% 26.10 -0.08%
BRK.B Berkshire Hathaway Inc Class B 1.13% 142.74 -0.08%
JPM JPMorgan Chase & Co 1.12% 68.53 -0.74%
PFE Pfizer Inc 0.95% 36.06 +0.92%
T AT&T Inc 0.92% 34.74 -0.17%
As of July 30, 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 1.028
Max Drawdown (All) 20.85%
Historical Sharpe (10y) --
Historical Sortino (All) 2.292
30-Day Rolling Volatility 12.12%
Daily Value at Risk (VaR) 1% (All) 2.85%
Monthly Value at Risk (VaR) 1% (All) 11.27%

SCHB Fundamentals

Dividend Yield TTM (7-31-15) 1.81%
Weighted Average PE Ratio 19.35
Weighted Average Price to Sales Ratio 1.740
Weighted Average Price to Book Ratio 2.698
Weighted Median ROE 19.27%
Weighted Median ROA 7.06%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 18.67
Forecasted Price to Sales Ratio 1.638
Forecasted Price to Book Ratio 2.457
Number of Holdings 2019
As of July 30, 2015

SCHB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.03%
Forecasted Book Value Growth 6.04%
Forecasted Cash Flow Growth 5.85%
Forecasted Earnings Growth 6.00%
Forecasted Revenue Growth 4.16%
As of July 30, 2015

SCHB Performance

  Returns Total Returns
1M 1.75% 1.75%
3M 0.73% 1.27%
6M 5.51% 6.53%
1Y 9.14% 11.16%
3Y 54.64% 63.86%
5Y 94.11% 113.4%
As of July 30, 2015

SCHB Net Flows

1M 121.82M
3M 136.98M
6M 447.09M
YTD 447.09M
1Y 1.356B
3Y 3.047B
5Y 3.675B
As of June 30, 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
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