Schwab US Broad Market ETF™ (SCHB)
61.82
+0.08 +0.13%
NYSE Arca
Oct 16, 16:59
Delayed 2m
USD
SCHB Key Stats
| Expense Ratio | 0.03% |
| Share Class Assets Under Management | 10.67B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 61.73 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 5.00 |
View All SCHB News
SCHB News
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WireHeadlineTime (ET)
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Yahoo10/16 09:09
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Yahoo10/12 16:07
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Yahoo09/13 07:00
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Yahoo09/05 23:50
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Yahoo09/05 09:20
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Yahoo08/25 07:00
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Yahoo08/18 07:00
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Yahoo08/10 16:35
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Yahoo08/08 10:45
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Yahoo07/28 07:40
SCHB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.65% | 2.65% | 2.44% | 33 |
| 3M | 4.91% | 4.89% | 4.44% | 31 |
| 6M | 10.78% | 10.80% | 10.09% | 34 |
| 1Y | 22.35% | 22.40% | 21.08% | 30 |
| 3Y | 13.13% | 13.13% | 11.45% | 18 |
| 5Y | 14.67% | 14.67% | 13.31% | 18 |
| 10Y | -- | -- | 6.45% | -- |
SCHB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.34% | 0.34% | 0.00 |
| Stock | 99.18% | 99.18% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.47% | 0.47% | 0.00 |
SCHB Region Exposure
| Americas | 98.95% |
| North America | 98.93% |
| Latin America | 0.02% |
| Greater Europe | 0.58% |
| United Kingdom | 0.21% |
| Europe Developed | 0.37% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.01% |
| Greater Asia | 0.47% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.04% |
| Asia Emerging | 0.43% |
| Market Classification | |
| % Developed Markets | 99.56% |
| % Emerging Markets | 0.44% |
SCHB Stock Sector Exposure
| Basic Materials | 3.34% |
| Communication Services | 3.45% |
| Consumer Cyclical | 11.34% |
| Consumer Defensive | 7.55% |
| Energy | 5.69% |
| Financial Services | 16.38% |
| Healthcare | 13.83% |
| Industrials | 11.28% |
| Real Estate | 3.69% |
| Technology | 20.31% |
| Utilities | 3.13% |
SCHB Stock Market Capitalization
| Giant | 41.87% |
| Large | 30.37% |
| Medium | 19.19% |
| Small | 7.01% |
| Micro | 1.57% |
SCHB Stock Style Exposure
| Large Cap Value | 23.20% |
| Large Cap Blend | 24.51% |
| Large Cap Growth | 25.18% |
| Mid Cap Value | 6.22% |
| Mid Cap Blend | 6.29% |
| Mid Cap Growth | 6.29% |
| Small Cap Value | 2.64% |
| Small Cap Blend | 2.84% |
| Small Cap Growth | 2.82% |
View More Holdings
As of Oct. 13, 2017
SCHB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 3.04% | 159.99 | +1.91% |
| MSFT | Microsoft Corp | 2.23% | 77.65 | +0.21% |
| FB | Facebook Inc A | 1.54% | 174.65 | +0.52% |
| AMZN | Amazon.com Inc | 1.50% | 1006.81 | +0.39% |
| JNJ | Johnson & Johnson | 1.37% | 136.65 | +0.16% |
| BRK.B | Berkshire Hathaway Inc B | 1.35% | 188.00 | +0.34% |
| XOM | Exxon Mobil Corp | 1.30% | 82.82 | +0.50% |
| JPM | JPMorgan Chase & Co | 1.26% | 97.80 | +2.02% |
| GOOGL | Alphabet Inc A | 1.13% | 1008.50 | +0.06% |
| GOOG | Alphabet Inc C | 1.11% | 991.18 | +0.15% |
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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 | 0.43 yrs |
| Ferian Juwono | 7.36 yrs |
| Sabya Sinha | 0.43 yrs |
SCHB Net Fund Flows
| 1M | 56.81M |
| 3M | 878.07M |
| 6M | 1.286B |
| YTD | 1.749B |
| 1Y | 2.234B |
| 3Y | 5.048B |
| 5Y | 6.819B |
| 10Y | -- |
SCHB Risk Info
| Beta (5Y) | 1.027 |
| Max Drawdown (All) | 20.85% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.473 |
| 30-Day Rolling Volatility | 5.08% |
| Daily Value at Risk (VaR) 1% (All) | 2.75% |
| Monthly Value at Risk (VaR) 1% (All) | 9.84% |
SCHB Fundamentals
| Dividend Yield TTM (10-16-17) | 1.79% |
| SEC Yield (9-29-17) | 1.77% |
| Weighted Average PE Ratio | 21.76 |
| Weighted Average Price to Sales Ratio | 2.016 |
| Weighted Average Price to Book Ratio | 2.941 |
| Weighted Median ROE | 19.69% |
| Weighted Median ROA | 6.80% |
| Forecasted Dividend Yield | 1.92% |
| Forecasted PE Ratio | 20.78 |
| Forecasted Price to Sales Ratio | 2.064 |
| Forecasted Price to Book Ratio | 2.817 |
| Number of Holdings | 1913 |
SCHB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.90% |
| Forecasted Book Value Growth | 3.05% |
| Forecasted Cash Flow Growth | -1.54% |
| Forecasted Earnings Growth | 3.48% |
| Forecasted Revenue Growth | 0.12% |
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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