Market Tracker

05/17 11:10pm ET

Schwab U.S. Broad Market ETF (SCHB)

40.43
Data as of May 17
 +0.44 / +1.10%
Today’s Change
30.48
Today|||52-Week Range
40.44
+17.49%
Year-to-Date

Investment Objective

The ETF offers diversified exposure across large- and small-cap U.S. stocks. It seeks investment results that track performance, before fees and expenses, of the approximately 2,500-stock Dow Jones U.S. Broad Stock Market Indexâ„ .

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

Performance

1 month+7.96% 3 years+16.24%
3 months+10.11% 5 years--
1 year+31.32% Since inception+17.19%
Data through 05/18/2013

Quote Details

Previous close$39.99
Open day’s range40.14 – 40.44
Net asset value (NAV)40.41 (05/17/2013)
Daily volume250,834
Average volume (3 months)413,145
Data as of 3:59pm ET, 05/17/2013

Peer Comparisonvs. Large blend ETFs

 SCHBCategory
Performance 5-yr return--+5.92%
Expense Gross exp ratio0.04%0.42%
Risk 5 year sharpe ratio--0.36
Net assets$1.8B$4.3B
Average market cap$35.4B$57.0B
Average P/E17.116.4
Dividend / Share--0.27%

Competitors

IVV iShares Core S&P 500 ETF
SPY SPDR S&P 500 ETF
SCHX Schwab U.S. Large-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 Inc2.38%
XOM Exxon Mobil Corporation2.28%
MSFT Microsoft Corporation1.43%
JNJ Johnson & Johnson1.36%
CVX Chevron Corp1.36%
GE General Electric Co1.33%
GOOG Google, Inc. Class A1.26%
IBM International Business Machines Corp1.22%
PFE Pfizer Inc1.20%
PG Procter & Gamble Co1.20%