Schwab U.S. Broad Market ETF (SCHB)

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50.23 +0.35  +0.70% NYSE Arca May 25, 16:55 Delayed 2m USD
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SCHB Key Stats

Expense Ratio (12-30-15) 0.03%
Assets Under Management (5-24-16) 6.061B
30-Day Average Volume (5-24-16) 459172.0
Net Asset Value (5-24-16) 49.88
Discount or Premium to NAV (5-24-16) 0.00%
Turnover Ratio (8-31-15) 3.00%

SCHB Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.16% 0.00%
As of May 20, 2016

SCHB Net Fund Flows

1M 98.97M
3M 208.34M
6M 821.20M
YTD 347.02M
1Y 1.136B
3Y 3.481B
5Y 4.315B
10Y --
As of April 30, 2016

SCHB Net Share Class Flows

1M 98.97M
3M 208.34M
6M 821.20M
YTD 347.02M
1Y 1.136B
3Y 3.481B
5Y 4.315B
10Y --
As of April 30, 2016

SCHB Region Exposure

Americas 99.23%
North America 99.20%
Latin America 0.03%
Greater Europe 0.71%
United Kingdom 0.34%
Europe Developed 0.37%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.03%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of May 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHB Stock Sector Exposure

Basic Materials 3.22%
Communication Services 4.14%
Consumer Cyclical 11.80%
Consumer Defensive 9.16%
Energy 6.62%
Financial Services 14.47%
Healthcare 14.38%
Industrials 11.46%
Real Estate 4.00%
Technology 17.34%
Utilities 3.41%
As of May 20, 2016

SCHB Stock Market Capitalization

Giant 41.03%
Large 30.09%
Medium 18.80%
Small 6.42%
Micro 1.85%
As of May 20, 2016
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SCHB Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.42% 99.50 +1.63%
MSFT Microsoft Corp 1.83% 52.13 +1.05%
XOM Exxon Mobil Corp 1.71% 90.23 +0.62%
JNJ Johnson & Johnson 1.43% 113.33 +0.57%
GE General Electric Co 1.27% 30.05 +0.67%
AMZN Amazon.com Inc 1.25% 708.37 +0.59%
FB Facebook Inc A 1.24% 117.71 +0.01%
BRK.B Berkshire Hathaway Inc B 1.22% 144.01 +0.21%
T AT&T Inc 1.09% 38.62 +0.31%
JPM JPMorgan Chase & Co 1.07% 65.50 +1.49%
As of May 20, 2016
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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
Agnes Hong 6.33 yrs
Chuck Craig 3.17 yrs
Ferian Juwono 5.77 yrs

SCHB Risk Info

Beta 1.028
Max Drawdown (All) 20.85%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.353
30-Day Rolling Volatility 10.60%
Daily Value at Risk (VaR) 1% (All) 2.88%
Monthly Value at Risk (VaR) 1% (All) 10.74%

SCHB Fundamentals

Dividend Yield TTM (5-25-16) 2.00%
Weighted Average PE Ratio 18.99
Weighted Average Price to Sales Ratio 1.738
Weighted Average Price to Book Ratio 2.604
Weighted Median ROE 19.23%
Weighted Median ROA 6.20%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 18.53
Forecasted Price to Sales Ratio 1.657
Forecasted Price to Book Ratio 2.423
Number of Holdings 2053
As of May 20, 2016

SCHB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.08%
Forecasted Book Value Growth 3.03%
Forecasted Cash Flow Growth 0.95%
Forecasted Earnings Growth 3.77%
Forecasted Revenue Growth 0.95%
As of May 20, 2016

SCHB Performance

  Returns Total Returns
1M -0.56% -0.56%
3M 8.22% 8.76%
6M -1.13% -0.13%
1Y -3.78% -1.80%
3Y 24.86% 32.10%
5Y 55.97% 71.83%
As of May 24, 2016

SCHB Comparables

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SCHB Attributes

Key Dates
Inception Date 11/3/2009
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/30/2015
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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