Schwab US Broad Market ETF™ (SCHB)
63.80
-0.81 -1.25%
NYSE Arca
Apr 24, 16:59
Delayed 2m
USD
SCHB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All SCHB News
SCHB News
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WireHeadlineTime (ET)
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Yahoo04/06 11:15
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Yahoo03/23 16:22
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Yahoo03/18 06:47
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Yahoo03/16 11:30
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Yahoo02/05 09:08
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SA Breaking News07/28 15:02
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SA Breaking News11/11 08:39
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% | -- |
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% |
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% |
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% |
SCHB Stock Market Capitalization
| Giant | 46.39% |
| Large | 30.18% |
| Medium | 17.32% |
| Small | 5.74% |
| Micro | 0.37% |
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% |
View More Holdings
As of April 20, 2018
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% |
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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 | 0.84 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 | -- |
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 |
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% |
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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