Market Tracker

04/24 7:08am ET

Schwab US Broad Market ETF (SCHB)

56.83
Delayed Data
As of Apr 21
 -0.15 / -0.26%
Today’s Change
47.67
Today|||52-Week Range
58.17
+4.89%
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 will invest 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.

Performance

1 month+0.67% 3 years+9.69%
3 months+3.81% 5 years+13.49%
1 year+15.55% Since inception+14.05%
Data through 04/22/2017

Quote Details

Previous close$56.98
Open day’s range56.72 – 56.99
Net asset value (NAV)56.81 (04/21/2017)
Daily volume488,604
Average volume (3 months)681,458
Data as of 04/21/2017

Peer Comparisonvs. Large blend ETFs

 SCHBCategory
Performance 5-yr return+13.49%+11.74%
Expense Gross exp ratio0.03%1.01%
Risk 5 year sharpe ratio1.231.09
Net assets$8.6B$4.6B
Average market cap$50.3B$109.1B
Average P/E21.421.7
Dividend / Share--0.17%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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 Apple3.05%
MSFT Microsoft2.06%
AMZN Amazon1.42%
XOM Exxon Mobil1.38%
JNJ Johnson & Johnson1.37%
FB Facebook1.35%
BRKB Berkshire Hathaway1.28%
JPM JPMorgan Chase1.27%
GE General Electric1.05%
T AT&T1.04%