Schwab US Broad Market ETF™ (SCHB)
58.89
+0.54 +0.93%
NYSE Arca
Jun 28, 16:59
Delayed 2m
USD
SCHB Key Stats
| Expense Ratio | 0.03% |
| Share Class Assets Under Management | 9.256B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 58.33 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 5.00 |
View All SCHB News
SCHB News
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WireHeadlineTime (ET)
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Yahoo06/27 08:00
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Yahoo06/26 09:02
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Yahoo06/16 13:25
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Yahoo05/31 07:40
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Yahoo05/19 07:00
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Yahoo05/09 12:12
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Yahoo05/05 14:58
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Yahoo05/04 15:10
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Yahoo04/24 13:02
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Yahoo04/12 16:02
SCHB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.41% | 0.32% | 36 |
| 3M | 3.83% | 3.62% | 36 |
| 6M | 7.28% | 6.98% | 40 |
| 1Y | 24.09% | 22.72% | 35 |
| 3Y | 8.97% | 7.48% | 23 |
| 5Y | 15.00% | 13.80% | 22 |
Returns for periods of 1 year and above are annualized.
SCHB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.13% | 0.13% | 0.00 |
| Stock | 99.63% | 99.63% | 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 |
SCHB Region Exposure
| Americas | 98.98% |
| North America | 98.95% |
| Latin America | 0.03% |
| Greater Europe | 0.55% |
| United Kingdom | 0.21% |
| Europe Developed | 0.33% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.01% |
| Greater Asia | 0.47% |
| Japan | 0.00 |
| Australasia | 0.00% |
| Asia Developed | 0.05% |
| Asia Emerging | 0.43% |
| Market Classification | |
| % Developed Markets | 99.56% |
| % Emerging Markets | 0.44% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
SCHB Stock Sector Exposure
| Basic Materials | 3.34% |
| Communication Services | 3.66% |
| Consumer Cyclical | 11.64% |
| Consumer Defensive | 8.26% |
| Energy | 5.58% |
| Financial Services | 15.88% |
| Healthcare | 14.14% |
| Industrials | 11.00% |
| Real Estate | 3.85% |
| Technology | 19.42% |
| Utilities | 3.22% |
SCHB Stock Market Capitalization
| Giant | 40.76% |
| Large | 31.33% |
| Medium | 19.09% |
| Small | 6.81% |
| Micro | 2.00% |
SCHB Stock Style Exposure
| Large Cap Value | 24.78% |
| Large Cap Blend | 25.25% |
| Large Cap Growth | 22.30% |
| Mid Cap Value | 6.26% |
| Mid Cap Blend | 6.47% |
| Mid Cap Growth | 6.29% |
| Small Cap Value | 2.79% |
| Small Cap Blend | 2.89% |
| Small Cap Growth | 2.97% |
View More Holdings
As of June 27, 2017
SCHB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 2.98% | 145.83 | +1.46% |
| MSFT | Microsoft Corp | 2.12% | 69.80 | +0.85% |
| AMZN | Amazon.com Inc | 1.54% | 991.00 | +1.46% |
| JNJ | Johnson & Johnson | 1.45% | 133.52 | -1.10% |
| FB | Facebook Inc A | 1.41% | 153.32 | +1.82% |
| XOM | Exxon Mobil Corp | 1.37% | 81.53 | +0.52% |
| BRK.B | Berkshire Hathaway Inc B | 1.26% | 170.20 | +1.70% |
| JPM | JPMorgan Chase & Co | 1.24% | 91.65 | +4.09% |
| GOOGL | Alphabet Inc A | 1.12% | 961.11 | +1.37% |
| GOOG | Alphabet Inc C | 1.10% | 940.16 | +1.38% |
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SCHB Ratings
| Fiduciary Score | Upgrade |
SCHB One Page Reports
- One Page Report Download
SCHB Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| 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 |
|---|---|
| Christopher Bliss | 0.01 yrs |
| Ferian Juwono | 6.94 yrs |
| Sabya Sinha | 0.01 yrs |
SCHB Net Fund Flows
| 1M | 159.39M |
| 3M | 473.44M |
| 6M | 994.12M |
| YTD | 756.59M |
| 1Y | 1.768B |
| 3Y | 4.296B |
| 5Y | 5.901B |
| 10Y | -- |
SCHB Risk Info
| Beta (5Y) | 1.018 |
| Max Drawdown (All) | 20.85% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.454 |
| 30-Day Rolling Volatility | 8.24% |
| Daily Value at Risk (VaR) 1% (All) | 2.77% |
| Monthly Value at Risk (VaR) 1% (All) | 9.87% |
SCHB Fundamentals
| Dividend Yield TTM (6-28-17) | 1.74% |
| SEC Yield (5-31-17) | 1.80% |
| Weighted Average PE Ratio | 20.83 |
| Weighted Average Price to Sales Ratio | 1.935 |
| Weighted Average Price to Book Ratio | 2.843 |
| Weighted Median ROE | 19.98% |
| Weighted Median ROA | 6.68% |
| Forecasted Dividend Yield | 2.01% |
| Forecasted PE Ratio | 19.90 |
| Forecasted Price to Sales Ratio | 1.938 |
| Forecasted Price to Book Ratio | 2.656 |
| Number of Holdings | 1998 |
SCHB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.76% |
| Forecasted Book Value Growth | 3.66% |
| Forecasted Cash Flow Growth | 0.57% |
| Forecasted Earnings Growth | 3.70% |
| Forecasted Revenue Growth | 0.33% |
SCHB Comparables
EditSCHB Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/3/2009 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/29/2016 |
| 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 |
SCHB Excel Add-In Codes
- Name: =YCI("SCHB","name")
- Broad Asset Class: =YCI("SCHB", "broad_asset_class")
- Broad Category: =YCI("SCHB", "broad_category_group")
- Prospectus Objective: =YCI("SCHB", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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