Market Tracker

06/24 5:16pm ET

Schwab U.S. Broad Market ETF (SCHB)

48.89
Delayed Data
As of Jun 24
 -1.80 / -3.55%
Today’s Change
39.50
Today|||52-Week Range
51.74
-0.31%
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-1.59% 3 years+10.83%
3 months+1.09% 5 years+11.84%
1 year-2.94% Since inception+13.08%
Data through 06/25/2016

Quote Details

Previous close$50.69
Open day’s range48.75 – 49.74
Net asset value (NAV)48.85 (06/24/2016)
Daily volume2,718,020
Average volume (3 months)604,992
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Large blend ETFs

 SCHBCategory
Performance 5-yr return+11.84%+10.97%
Expense Gross exp ratio0.03%0.42%
Risk 5 year sharpe ratio0.900.91
Net assets$6.2B$4.7B
Average market cap$43.8B$99.6B
Average P/E19.619.2
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 Apple2.50%
MSFT Microsoft1.89%
XOM Exxon Mobil1.67%
JNJ Johnson & Johnson1.40%
GE General Electric1.27%
AMZN Amazon1.26%
FB Facebook1.23%
BRKB Berkshire Hathaway1.18%
T AT&T1.09%
JPM JPMorgan Chase1.08%