Market Tracker

04/23 8:28am ET

Schwab U.S. Broad Market ETF (SCHB)

45.80
Data as of Apr 22
 +0.24 / +0.53%
Today’s Change
37.34
Today|||52-Week Range
46.34
+1.76%
Year-to-Date

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace. It may invest up to 10% of its net assets in securities not included in its index.

No recent news for Schwab U.S. Broad Market ETF.

Performance

1 month+0.35% 3 years+14.38%
3 months+2.00% 5 years--
1 year+23.72% Since inception+17.08%
Data through 04/23/2014

Quote Details

Previous close$45.56
Open day’s range-- – --
Net asset value (NAV)45.79 (04/22/2014)
Daily volume644,395
Average volume (3 months)493,818
Data as of 04/22/2014

Peer Comparisonvs. Large blend ETFs

 SCHBCategory
Performance 5-yr return--+20.42%
Expense Gross exp ratio0.04%0.44%
Risk 5 year sharpe ratio--1.40
Net assets$3.1B$4.9B
Average market cap$39.2B$97.6B
Average P/E18.318.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 17.01%
Industrial materials 12.79%
Energy 12.09%
Healthcare 10.92%
Hardware 9.27%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.31%
XOM Exxon Mobil Corporation2.04%
GOOGL Google Inc Class A1.52%
MSFT Microsoft Corporation1.49%
JNJ Johnson & Johnson1.34%
GE General Electric Co1.25%
WFC Wells Fargo & Co1.15%
JPM JPMorgan Chase & Co1.11%
CVX Chevron Corp1.10%
BRKB Berkshire Hathaway Inc Class B1.09%