Schwab US Broad Market ETF™ (SCHB)

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63.80 -0.81  -1.25% NYSE Arca Apr 24, 16:59 Delayed 2m USD
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SCHB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.19% 3.28% -1.47% 43
3M -5.16% -5.12% -4.77% 29
6M 5.13% 5.23% 4.32% 37
YTD 0.54% 0.68% 0.09% 30
1Y 15.70% 15.77% 14.29% 39
3Y 9.85% 9.88% 8.78% 30
5Y 13.20% 13.22% 12.22% 21
10Y -- -- 8.19% --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

SCHB Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 20, 2018

SCHB Region Exposure

Americas 99.03%
North America 98.99%
Latin America 0.03%
Greater Europe 0.50%
United Kingdom 0.19%
Europe Developed 0.31%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.58%
% Emerging Markets 0.42%
As of April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHB Stock Sector Exposure

Basic Materials 3.28%
Communication Services 3.01%
Consumer Cyclical 12.21%
Consumer Defensive 6.75%
Energy 5.89%
Financial Services 16.73%
Healthcare 13.24%
Industrials 11.28%
Real Estate 3.41%
Technology 21.40%
Utilities 2.81%
As of April 20, 2018

SCHB Stock Market Capitalization

Giant 46.39%
Large 30.18%
Medium 17.32%
Small 5.74%
Micro 0.37%
As of April 20, 2018

SCHB Stock Style Exposure

Large Cap Value 24.93%
Large Cap Blend 24.84%
Large Cap Growth 27.65%
Mid Cap Value 5.31%
Mid Cap Blend 5.73%
Mid Cap Growth 5.71%
Small Cap Value 1.87%
Small Cap Blend 2.02%
Small Cap Growth 1.94%
As of April 20, 2018
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SCHB Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.05% 163.08 -1.31%
MSFT Microsoft Corp 2.66% 93.40 -2.05%
AMZN Amazon.com Inc 2.23% 1460.97 -3.75%
FB Facebook Inc A 1.44% 159.87 -3.60%
BRK.B Berkshire Hathaway Inc B 1.40% 196.81 -1.31%
JPM JPMorgan Chase & Co 1.39% 110.40 -0.48%
JNJ Johnson & Johnson 1.23% 126.19 -0.50%
XOM Exxon Mobil Corp 1.21% 78.30 -1.60%
GOOG Alphabet Inc C 1.18% 1019.50 -4.49%
GOOGL Alphabet Inc A 1.16% 1021.10 -4.91%
As of April 20, 2018
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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 0.84 yrs
Ferian Juwono 7.77 yrs
Sabya Sinha 0.84 yrs

SCHB Net Fund Flows

1M 81.66M
3M 213.24M
6M 543.68M
YTD 213.24M
1Y 1.830B
3Y 4.527B
5Y 6.898B
10Y --
As of March 31, 2018

SCHB Risk Info

Beta (5Y) 1.007
Max Drawdown (All) 20.09%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.476
30-Day Rolling Volatility 19.36%
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 9.73%

SCHB Fundamentals

Dividend Yield TTM (4-24-18) 1.72%
SEC Yield (1-31-18) 1.63%
Weighted Average PE Ratio 20.30
Weighted Average Price to Sales Ratio 2.010
Weighted Average Price to Book Ratio 2.939
Weighted Median ROE 19.29%
Weighted Median ROA 6.30%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 17.15
Forecasted Price to Sales Ratio 1.950
Forecasted Price to Book Ratio 2.714
Number of Holdings 2298
As of April 20, 2018

SCHB Growth Estimates

Forecasted 5 Yr Earnings Growth 12.20%
Forecasted Book Value Growth 3.87%
Forecasted Cash Flow Growth 2.01%
Forecasted Earnings Growth 9.10%
Forecasted Revenue Growth 3.01%
As of April 20, 2018

SCHB Comparables

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SCHB Attributes

Key Dates
Inception Date 11/3/2009
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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