Schwab U.S. Broad Market ETF (SCHB)

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48.75 +0.00  +0.00% NYSE Arca Sep 2, 5:00PM 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 3.654B USD assets under management. It has an expected distribution yield of 1.60%, a Prospective PE Ratio of 17.37, and a Prospective Price to Book Value of 2.294. 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 (8-29-14) 3.654B
30-Day Average Volume (8-29-14) 290469.1
Net Asset Value (8-29-14) 48.75
Discount or Premium to NAV (8-29-14) 0.00%
Turnover Ratio (8-31-13) 4.00%

SCHB Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Aug. 27, 2014

SCHB Region Exposure

Americas 98.18%
North America 98.14%
Latin America 0.04%
Greater Europe 1.72%
United Kingdom 0.52%
Europe Developed 1.20%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.98%
% Emerging Markets 0.02%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHB Stock Sector Exposure

Basic Materials 3.71%
Communication Services 3.73%
Consumer Cyclical 11.41%
Consumer Defensive 8.62%
Energy 9.63%
Financial Services 14.24%
Healthcare 13.06%
Industrials 12.01%
Real Estate 3.50%
Technology 17.09%
Utilities 3.00%
As of Aug. 27, 2014

SCHB Stock Market Capitalization

Giant 40.81%
Large 31.01%
Medium 19.43%
Small 6.46%
Micro 1.37%
As of Aug. 27, 2014
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SCHB Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 2.80% 103.29 +0.77%
Exxon Mobil Corporation 1.94% 98.48 -0.99%
Microsoft Corp 1.54% 45.01 -0.92%
Johnson & Johnson 1.32% 103.35 -0.37%
General Electric Co 1.19% 25.84 -0.56%
Wells Fargo & Co 1.12% 51.57 +0.25%
Berkshire Hathaway Inc Class B 1.11% 137.91 +0.48%
Chevron Corp 1.11% 127.54 -1.48%
JPMorgan Chase & Co 1.03% 59.66 +0.35%
Procter & Gamble Co 1.03% 82.97 -0.17%
As of Aug. 27, 2014
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SCHB Risk Info

Beta 1.028
Max Drawdown (11-3-09 to 8-29-14) 20.85%
30 Day Average Volatility 9.38%

SCHB Fundamentals

Distribution Yield TTM (9-2-14) 1.60%
Distribution Yield (Prospective) 2.16%
PE Ratio (Prospective) 17.37
PS Ratio (Prospective) 1.574
Price to Book Value (Prospective) 2.294
ROE 19.11%
ROA 7.33%
Number of Holdings 2019.00
As of Aug. 27, 2014

SCHB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.43%
Forecasted Book Value Growth 6.75%
Forecasted Cash Flow Growth 6.17%
Forecasted Earnings Growth -0.91%
Forecasted Revenue Growth 3.26%
As of Aug. 27, 2014

SCHB Performance

  Returns Total Returns
1M 2.07% 2.07%
3M 4.30% 4.78%
6M 6.81% 7.80%
1Y 21.89% 24.13%
3Y 66.67% 76.74%
5Y -- --
As of Aug. 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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