Schwab US Broad Market ETF™ (SCHB)

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58.89 +0.54  +0.93% NYSE Arca Jun 28, 16:59 Delayed 2m USD
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SCHB Key Stats

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
As of June 27, 2017
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
As of June 27, 2017

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%
As of June 27, 2017
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%
As of June 27, 2017

SCHB Stock Market Capitalization

Giant 40.76%
Large 31.33%
Medium 19.09%
Small 6.81%
Micro 2.00%
As of June 27, 2017

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%
As of June 27, 2017
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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%
As of June 27, 2017
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SCHB Ratings

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SCHB One Page Reports

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 --
As of May 31, 2017

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
As of June 27, 2017

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%
As of June 27, 2017

SCHB Comparables

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SCHB 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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