Schwab US Broad Market ETF™ (SCHB)

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54.96 +0.20  +0.37% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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SCHB Key Stats

Expense Ratio 0.03%
Share Class Assets Under Management 7.852B
30-Day Average Daily Volume Upgrade
Net Asset Value 54.95
Discount or Premium to NAV 0.02%
Turnover Ratio 5.00

SCHB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.09% 0.08% 45
3M 7.11% 6.61% 30
6M 6.34% 5.57% 32
1Y 12.66% 23.38% 21
3Y 8.42% 7.48% 19
5Y 14.58% 12.41% 18
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

SCHB Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00
Stock 99.51% 99.51% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.13% 0.13% 0.00
As of Jan. 20, 2017

SCHB Region Exposure

Americas 99.01%
North America 98.97%
Latin America 0.04%
Greater Europe 0.57%
United Kingdom 0.22%
Europe Developed 0.35%
Europe Emerging 0.00
Africa/Middle East 0.01%
Greater Asia 0.41%
Japan 0.00
Australasia 0.00
Asia Developed 0.05%
Asia Emerging 0.37%
Market Classification
% Developed Markets 99.62%
% Emerging Markets 0.38%
As of Jan. 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHB Stock Sector Exposure

Basic Materials 3.27%
Communication Services 3.94%
Consumer Cyclical 11.67%
Consumer Defensive 8.47%
Energy 6.90%
Financial Services 16.08%
Healthcare 12.98%
Industrials 11.43%
Real Estate 3.86%
Technology 18.31%
Utilities 3.08%
As of Jan. 20, 2017

SCHB Stock Market Capitalization

Giant 41.01%
Large 30.77%
Medium 19.43%
Small 6.95%
Micro 1.84%
As of Jan. 20, 2017

SCHB Stock Style Exposure

Large Cap Value 24.21%
Large Cap Blend 25.71%
Large Cap Growth 22.13%
Mid Cap Value 6.34%
Mid Cap Blend 6.31%
Mid Cap Growth 6.77%
Small Cap Value 2.66%
Small Cap Blend 2.83%
Small Cap Growth 3.04%
As of Jan. 20, 2017
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SCHB Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.67% 120.00 +0.18%
MSFT Microsoft Corp 2.04% 62.74 +0.71%
XOM Exxon Mobil Corp 1.49% 85.89 +1.37%
AMZN Amazon.com Inc 1.33% 808.33 -0.09%
JNJ Johnson & Johnson 1.30% 114.15 -0.04%
BRK.B Berkshire Hathaway Inc B 1.27% 160.21 +0.50%
JPM JPMorgan Chase & Co 1.25% 83.67 +0.44%
FB Facebook Inc A 1.24% 127.04 -0.40%
GE General Electric Co 1.13% 30.53 -2.18%
T AT&T Inc 1.06% 41.45 +1.10%
As of Jan. 20, 2017
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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
Agnes Hong 7.16 yrs
Chuck Craig 4.01 yrs
Ferian Juwono 6.61 yrs

SCHB Net Fund Flows

1M 237.52M
3M 484.87M
6M 862.42M
YTD 1.438B
1Y 1.438B
3Y 3.831B
5Y 5.266B
10Y --
As of Dec. 31, 2016

SCHB Risk Info

Beta (5Y) 1.021
Max Drawdown (All) 20.85%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.413
30-Day Rolling Volatility 7.43%
Daily Value at Risk (VaR) 1% (All) 2.85%
Monthly Value at Risk (VaR) 1% (All) 10.14%

SCHB Fundamentals

Dividend Yield TTM (1-20-17) 1.84%
SEC Yield (12-31-16) 1.88%
Weighted Average PE Ratio 20.66
Weighted Average Price to Sales Ratio 1.879
Weighted Average Price to Book Ratio 2.713
Weighted Median ROE 19.31%
Weighted Median ROA 5.85%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 18.88
Forecasted Price to Sales Ratio 1.809
Forecasted Price to Book Ratio 2.650
Number of Holdings 2005
As of Jan. 20, 2017

SCHB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.02%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth 1.34%
Forecasted Earnings Growth 4.98%
Forecasted Revenue Growth 1.34%
As of Jan. 20, 2017

SCHB Comparables

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SCHB 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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