Market Tracker

05/22 1:37pm ET

Schwab U.S. Broad Market ETF (SCHB)

51.91
Delayed Data
As of 1:21pm ET
 -0.0284 / -0.05%
Today’s Change
43.95
Today|||52-Week Range
52.03
+4.20%
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.

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

Performance

1 month+1.17% 3 years+20.74%
3 months+1.33% 5 years+17.29%
1 year+15.89% Since inception+16.48%
Data through 05/21/2015

Quote Details

Previous close$51.94
Open day’s range51.81 – 51.96
Net asset value (NAV)51.82 (05/20/2015)
Daily volume121,507
Average volume (3 months)460,728
Data as of 1:21pm ET, 05/22/2015

Peer Comparisonvs. Large blend ETFs

 SCHBCategory
Performance 5-yr return+17.29%+13.71%
Expense Gross exp ratio0.04%0.44%
Risk 5 year sharpe ratio1.081.04
Net assets$5.0B$5.6B
Average market cap$42.4B$102.0B
Average P/E19.217.6
Dividend / Share--0.28%

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 Apple3.19%
MSFT Microsoft1.75%
XOM Exxon Mobil1.61%
JNJ Johnson & Johnson1.21%
GE General Electric1.18%
WFC Wells Fargo1.13%
BRKB Berkshire Hathaway1.12%
JPM JPMorgan Chase1.03%
PG Procter & Gamble0.93%
CVX Chevron0.92%