Schwab US Broad Market ETF™ (SCHB)
58.50
+0.05 +0.09%
NYSE Arca
Aug 21, 16:58
Delayed 2m
USD
SCHB Key Stats
| Expense Ratio | 0.03% |
| Share Class Assets Under Management | 9.991B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 58.45 |
| 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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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
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Yahoo07/08 07:25
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Yahoo07/07 09:56
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Yahoo07/06 10:13
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Yahoo06/27 08:00
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Yahoo06/26 09:02
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Yahoo06/16 13:25
SCHB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.60% | -1.47% | 63 |
| 3M | 2.68% | 2.69% | 55 |
| 6M | 3.43% | 3.36% | 53 |
| 1Y | 12.96% | 12.08% | 41 |
| 3Y | 8.85% | 7.41% | 25 |
| 5Y | 13.54% | 12.33% | 21 |
| 10Y | -- | 6.67% | -- |
SCHB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.27% | 0.27% | 0.00 |
| Stock | 99.31% | 99.31% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.42% | 0.42% | 0.00 |
SCHB Region Exposure
| Americas | 98.92% |
| North America | 98.89% |
| Latin America | 0.03% |
| Greater Europe | 0.59% |
| United Kingdom | 0.22% |
| Europe Developed | 0.36% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.01% |
| Greater Asia | 0.49% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.04% |
| Asia Emerging | 0.45% |
| Market Classification | |
| % Developed Markets | 99.54% |
| % Emerging Markets | 0.46% |
SCHB Stock Sector Exposure
| Basic Materials | 3.32% |
| Communication Services | 3.81% |
| Consumer Cyclical | 11.40% |
| Consumer Defensive | 8.05% |
| Energy | 5.40% |
| Financial Services | 16.21% |
| Healthcare | 13.84% |
| Industrials | 10.95% |
| Real Estate | 3.77% |
| Technology | 19.97% |
| Utilities | 3.30% |
SCHB Stock Market Capitalization
| Giant | 41.48% |
| Large | 31.01% |
| Medium | 19.07% |
| Small | 6.58% |
| Micro | 1.86% |
SCHB Stock Style Exposure
| Large Cap Value | 24.90% |
| Large Cap Blend | 25.20% |
| Large Cap Growth | 22.67% |
| Mid Cap Value | 6.15% |
| Mid Cap Blend | 6.51% |
| Mid Cap Growth | 6.31% |
| Small Cap Value | 2.64% |
| Small Cap Blend | 2.75% |
| Small Cap Growth | 2.86% |
View More Holdings
As of Aug. 18, 2017
SCHB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 3.27% | 157.19 | -0.20% |
| MSFT | Microsoft Corp | 2.23% | 72.20 | -0.40% |
| FB | Facebook Inc A | 1.57% | 167.78 | +0.22% |
| AMZN | Amazon.com Inc | 1.52% | 953.00 | -0.57% |
| JNJ | Johnson & Johnson | 1.43% | 133.43 | +0.60% |
| BRK.B | Berkshire Hathaway Inc B | 1.34% | 178.37 | +0.46% |
| XOM | Exxon Mobil Corp | 1.30% | 76.38 | -0.34% |
| JPM | JPMorgan Chase & Co | 1.29% | 90.63 | -0.12% |
| GOOGL | Alphabet Inc A | 1.09% | 920.47 | -0.62% |
| GOOG | Alphabet Inc C | 1.08% | 906.66 | -0.44% |
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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 | 0.01 yrs |
| Ferian Juwono | 6.94 yrs |
| Sabya Sinha | 0.01 yrs |
SCHB Net Fund Flows
| 1M | 65.27M |
| 3M | 339.37M |
| 6M | 798.09M |
| YTD | 936.57M |
| 1Y | 1.604B |
| 3Y | 4.335B |
| 5Y | 6.066B |
| 10Y | -- |
SCHB Risk Info
| Beta (5Y) | 1.019 |
| Max Drawdown (All) | 20.85% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.461 |
| 30-Day Rolling Volatility | 7.95% |
| Daily Value at Risk (VaR) 1% (All) | 2.75% |
| Monthly Value at Risk (VaR) 1% (All) | 9.86% |
SCHB Fundamentals
| Dividend Yield TTM (8-21-17) | 1.75% |
| SEC Yield (7-31-17) | 1.78% |
| Weighted Average PE Ratio | 21.51 |
| Weighted Average Price to Sales Ratio | 1.985 |
| Weighted Average Price to Book Ratio | 2.903 |
| Weighted Median ROE | 19.59% |
| Weighted Median ROA | 6.72% |
| Forecasted Dividend Yield | 1.95% |
| Forecasted PE Ratio | 20.58 |
| Forecasted Price to Sales Ratio | 2.004 |
| Forecasted Price to Book Ratio | 2.771 |
| Number of Holdings | 2006 |
SCHB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.94% |
| Forecasted Book Value Growth | 3.63% |
| Forecasted Cash Flow Growth | 0.39% |
| Forecasted Earnings Growth | 3.72% |
| Forecasted Revenue Growth | 0.41% |
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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