Market Tracker

12/19 6:05pm ET

Schwab U.S. Broad Market ETF (SCHB)

50.17
Data as of 3:59pm ET
 +0.23 / +0.46%
Today’s Change
42.39
Today|||52-Week Range
50.33
+11.46%
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+0.60% 3 years+21.62%
3 months+2.64% 5 years+15.97%
1 year+15.01% Since inception+16.90%
Data through 12/19/2014

Quote Details

Previous close$49.94
Open day’s range49.94 – 50.33
Net asset value (NAV)49.94 (12/18/2014)
Daily volume592,987
Average volume (3 months)613,298
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Large blend ETFs

 SCHBCategory
Performance 5-yr return+15.97%+14.83%
Expense Gross exp ratio0.04%0.43%
Risk 5 year sharpe ratio1.201.16
Net assets$4.2B$6.9B
Average market cap$42.1B$103.5B
Average P/E19.117.6
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR┬« S&P 500 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 Inc3.13%
MSFT Microsoft Corp1.73%
XOM Exxon Mobil Corporation1.70%
JNJ Johnson & Johnson1.34%
BRKB Berkshire Hathaway Inc Class B1.19%
GE General Electric Co1.17%
WFC Wells Fargo & Co1.14%
PG Procter & Gamble Co1.07%
JPM JPMorgan Chase & Co0.99%
VZ Verizon Communications Inc0.92%