Market Tracker

10/20 5:16pm ET

Schwab US Broad Market ETF (SCHB)

62.24
Delayed Data
As of Oct 20
 +0.31 / +0.50%
Today’s Change
50.18
Today|||52-Week Range
62.25
+14.88%
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+2.93% 3 years+12.68%
3 months+4.61% 5 years+14.77%
1 year+22.89% Since inception+14.54%
Data through 10/21/2017

Quote Details

Previous close$61.93
Open day’s range62.09 – 62.25
Net asset value (NAV)62.24 (10/20/2017)
Daily volume294,250
Average volume (3 months)407,511
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Large blend ETFs

 SCHBCategory
Performance 5-yr return+14.77%+12.91%
Expense Gross exp ratio0.03%0.99%
Risk 5 year sharpe ratio1.391.26
Net assets$10.5B$5.0B
Average market cap$52.7B$119.0B
Average P/E21.121.9
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

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 Apple3.03%
MSFT Microsoft2.18%
FB Facebook1.54%
AMZN Amazon1.46%
BRKB Berkshire Hathaway1.34%
JNJ Johnson & Johnson1.33%
XOM Exxon Mobil1.32%
JPM JPMorgan Chase1.27%
GOOGL Google1.11%
GOOG Google1.09%