Market Tracker

05/27 5:16pm ET

Schwab U.S. Broad Market ETF (SCHB)

50.46
Delayed Data
As of May 27
 +0.23 / +0.46%
Today’s Change
39.50
Today|||52-Week Range
52.04
+2.90%
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.

The 3 Best Schwab ETFs
May 27 / MotleyFool.com - Paid Partner Content
 

Performance

1 month+0.04% 3 years+9.97%
3 months+8.28% 5 years+11.40%
1 year-0.11% Since inception+13.64%
Data through 05/27/2016

Quote Details

Previous close$50.23
Open day’s range50.23 – 50.46
Net asset value (NAV)50.21 (05/26/2016)
Daily volume640,125
Average volume (3 months)746,926
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Large blend ETFs

 SCHBCategory
Performance 5-yr return+11.40%+10.97%
Expense Gross exp ratio0.03%0.41%
Risk 5 year sharpe ratio0.860.87
Net assets$6.0B$4.7B
Average market cap$42.7B$94.7B
Average P/E19.218.4
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
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 Apple2.37%
MSFT Microsoft1.80%
XOM Exxon Mobil1.67%
JNJ Johnson & Johnson1.41%
GE General Electric1.32%
BRKB Berkshire Hathaway1.24%
FB Facebook1.23%
AMZN Amazon1.17%
T AT&T1.09%
WFC Wells Fargo1.06%