Schwab US Broad Market ETF™ (SCHB)
67.24
+0.12 +0.18%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
SCHB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SCHB News
SCHB News
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WireHeadlineTime (ET)
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Yahoo05/02 12:15
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Yahoo04/20 06:00
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Yahoo04/06 11:15
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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 | 1.65% | 1.65% | 1.10% | 22 |
| 3M | 5.16% | 5.19% | 4.20% | 19 |
| 6M | 4.38% | 4.41% | 2.84% | 16 |
| YTD | 4.64% | 4.73% | 3.11% | 16 |
| 1Y | 16.11% | 16.13% | 14.04% | 23 |
| 3Y | 11.03% | 11.03% | 9.41% | 23 |
| 5Y | 13.82% | 13.81% | 12.27% | 17 |
| 10Y | -- | -- | 8.93% | -- |
SCHB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.24% | 0.24% | 0.00% |
| Stock | 99.76% | 99.76% | 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 | 99.02% |
| North America | 98.98% |
| Latin America | 0.03% |
| Greater Europe | 0.49% |
| United Kingdom | 0.21% |
| Europe Developed | 0.27% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.01% |
| Greater Asia | 0.49% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.06% |
| Asia Emerging | 0.43% |
| Market Classification | |
| % Developed Markets | 99.56% |
| % Emerging Markets | 0.44% |
SCHB Stock Sector Exposure
| Basic Materials | 3.01% |
| Communication Services | 3.01% |
| Consumer Cyclical | 12.52% |
| Consumer Defensive | 6.64% |
| Energy | 5.92% |
| Financial Services | 16.12% |
| Healthcare | 13.44% |
| Industrials | 10.70% |
| Real Estate | 3.65% |
| Technology | 22.21% |
| Utilities | 2.78% |
SCHB Stock Market Capitalization
| Giant | 46.99% |
| Large | 29.54% |
| Medium | 17.46% |
| Small | 5.64% |
| Micro | 0.38% |
SCHB Stock Style Exposure
| Large Cap Value | 24.02% |
| Large Cap Blend | 24.98% |
| Large Cap Growth | 28.21% |
| Mid Cap Value | 5.60% |
| Mid Cap Blend | 5.69% |
| Mid Cap Growth | 5.74% |
| Small Cap Value | 1.95% |
| Small Cap Blend | 1.93% |
| Small Cap Growth | 1.88% |
View More Holdings
As of June 22, 2018
SCHB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 3.19% | 184.92 | -0.29% |
| MSFT | Microsoft Corp | 2.71% | 100.41 | -0.72% |
| AMZN | Amazon.com Inc | 2.42% | 1715.67 | -0.84% |
| FB | Facebook Inc A | 1.70% | 201.74 | +0.12% |
| BRK.B | Berkshire Hathaway Inc B | 1.27% | 188.91 | +0.03% |
| JPM | JPMorgan Chase & Co | 1.27% | 105.75 | -1.64% |
| GOOG | Alphabet Inc C | 1.23% | 1155.48 | -0.19% |
| GOOGL | Alphabet Inc A | 1.23% | 1169.29 | -0.01% |
| XOM | Exxon Mobil Corp | 1.21% | 81.38 | +2.12% |
| JNJ | Johnson & Johnson | 1.16% | 122.84 | +1.14% |
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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 | 245.25M |
| 3M | 368.71M |
| 6M | 681.03M |
| YTD | 500.29M |
| 1Y | 1.824B |
| 3Y | 4.799B |
| 5Y | 7.022B |
| 10Y | -- |
SCHB Risk Info
| Beta (5Y) | 1.009 |
| Max Drawdown (All) | 20.09% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.500 |
| 30-Day Rolling Volatility | 8.17% |
| Daily Value at Risk (VaR) 1% (All) | 2.75% |
| Monthly Value at Risk (VaR) 1% (All) | 9.68% |
SCHB Fundamentals
| Dividend Yield TTM (6-22-18) | 1.63% |
| SEC Yield (5-31-18) | 1.72% |
| Weighted Average PE Ratio | 20.30 |
| Weighted Average Price to Sales Ratio | 2.034 |
| Weighted Average Price to Book Ratio | 2.997 |
| Weighted Median ROE | 19.92% |
| Weighted Median ROA | 6.66% |
| Forecasted Dividend Yield | 1.88% |
| Forecasted PE Ratio | 17.30 |
| Forecasted Price to Sales Ratio | 2.005 |
| Forecasted Price to Book Ratio | 2.810 |
| Number of Holdings | 2402 |
SCHB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.21% |
| Forecasted Book Value Growth | 4.11% |
| Forecasted Cash Flow Growth | 2.33% |
| Forecasted Earnings Growth | 8.96% |
| Forecasted Revenue Growth | 3.20% |
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 |
| Socially Responsible Fund | 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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