Market Tracker

09/30 5:16pm ET

Schwab US Broad Market ETF (SCHB)

Delayed Data
As of 6:29pm ET
 +0.42 / +0.81%
Today’s Change
Today|||52-Week Range

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.

No recent news for Schwab US Broad Market ETF.


1 month-1.04% 3 years+9.95%
3 months+4.94% 5 years+15.50%
1 year+16.04% Since inception+13.59%
Data through 09/30/2016

Quote Details

Previous close$51.90
Open day’s range52.05 – 52.49
Net asset value (NAV)51.90 (09/29/2016)
Daily volume545,524
Average volume (3 months)623,982
Data as of 6:29pm ET, 09/30/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.50%+11.39%
Expense Gross exp ratio0.03%0.39%
Risk 5 year sharpe ratio1.171.16
Net assets$6.9B$5.5B
Average market cap$45.3B$105.1B
Average P/E20.019.9
Dividend / Share--0.29%


VOO Vanguard 500 Index Fund ETF Class
IVV Ishares S&P 500


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 Apple2.53%
MSFT Microsoft1.97%
XOM Exxon Mobil1.58%
JNJ Johnson & Johnson1.43%
AMZN Amazon1.30%
FB Facebook1.27%
GE General Electric1.25%
BRKB Berkshire Hathaway1.23%
T AT&T1.10%
JPM JPMorgan Chase1.08%