ETFs Profile Summary

LAST PRICE
66.24
TODAY'S CHANGE (%)
Trending Down-0.06 (-0.09%)

Bid / Lots
66.00/ 1
Ask / Lots
66.86/ 30
Open / Previous Close
66.48 / 66.30
Day Range
Low 66.11
High 66.55
52 Week Range
Low 47.46
High 66.59
Volume
777,051
average
Overall Morningstar Rating
3 out of 5 Stars
out of 2646 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 66.3
Time	Volume	SCHB
09:32 ET	26134	66.4362
09:34 ET	3890	66.4309
09:36 ET	1813	66.46
09:38 ET	1253	66.4301
09:39 ET	4593	66.4497
09:41 ET	1284	66.41
09:43 ET	2510	66.41
09:45 ET	533	66.4
09:48 ET	902	66.39
09:50 ET	8041	66.3984
09:52 ET	1692	66.36
09:54 ET	3312	66.38
09:56 ET	1350	66.4
09:57 ET	452	66.38
09:59 ET	2100	66.39
10:01 ET	4555	66.4
10:03 ET	9757	66.4145
10:06 ET	1528	66.44
10:08 ET	5707	66.45
10:10 ET	683	66.4285
10:12 ET	3970	66.435
10:14 ET	1625	66.44
10:15 ET	3107	66.45
10:17 ET	2000	66.45
10:19 ET	1101	66.45
10:21 ET	2086	66.47
10:24 ET	552	66.495
10:26 ET	369	66.495
10:28 ET	1786	66.53
10:30 ET	200	66.54
10:32 ET	9650	66.5012
10:33 ET	2735	66.5
10:35 ET	2986	66.47
10:37 ET	1850	66.51
10:39 ET	100	66.54
10:42 ET	2592	66.53
10:44 ET	3705	66.52
10:46 ET	1765	66.505
10:48 ET	980	66.535
10:50 ET	2221	66.53
10:51 ET	2736	66.51
10:53 ET	3532	66.5
10:55 ET	1355	66.52
10:57 ET	4371	66.525
11:00 ET	4989	66.5257
11:02 ET	3091	66.5
11:04 ET	2323	66.505
11:06 ET	2129	66.5
11:08 ET	1057	66.489
11:09 ET	3100	66.4769
11:11 ET	1755	66.46
11:13 ET	918	66.48
11:15 ET	2048	66.47
11:18 ET	12391	66.4599
11:20 ET	400	66.458
11:22 ET	1907	66.44
11:24 ET	609	66.4451
11:26 ET	2417	66.43
11:27 ET	1252	66.44
11:29 ET	350	66.46
11:31 ET	3244	66.445
11:33 ET	1594	66.439
11:36 ET	3626	66.43
11:38 ET	1104	66.4301
11:40 ET	1350	66.4325
11:42 ET	1948	66.43
11:44 ET	2380	66.449
11:47 ET	600	66.445
11:49 ET	2464	66.44
11:51 ET	8234	66.4001
11:54 ET	1676	66.39
11:56 ET	100	66.39
11:58 ET	347	66.394
12:00 ET	4646	66.3966
12:02 ET	800	66.36
12:03 ET	1515	66.3701
12:05 ET	620	66.36
12:07 ET	203	66.3572
12:09 ET	1700	66.3499
12:12 ET	651	66.3273
12:14 ET	2475	66.32
12:16 ET	4331	66.3035
12:18 ET	1361	66.336
12:20 ET	25010	66.329
12:21 ET	200	66.32
12:23 ET	2822	66.3101
12:25 ET	753	66.3122
12:27 ET	440	66.3
12:30 ET	1401	66.3501
12:32 ET	761	66.329
12:34 ET	813	66.32
12:36 ET	600	66.322
12:38 ET	1149	66.3463
12:39 ET	300	66.34
12:41 ET	3940	66.34
12:43 ET	8866	66.335
12:45 ET	5647	66.3399
12:48 ET	1724	66.3201
12:50 ET	717	66.3117
12:52 ET	400	66.32
12:54 ET	138	66.315
12:56 ET	488	66.319
12:57 ET	2552	66.3323
12:59 ET	2107	66.3201
01:01 ET	1794	66.3301
01:03 ET	1748	66.36
01:06 ET	1910	66.3875
01:08 ET	15974	66.32
01:10 ET	1236	66.29
01:12 ET	375	66.29
01:14 ET	1388	66.2975
01:15 ET	6240	66.3
01:17 ET	2011	66.2801
01:19 ET	2246	66.275
01:21 ET	200	66.27
01:24 ET	3402	66.2639
01:26 ET	2104	66.2962
01:28 ET	100	66.28
01:30 ET	2908	66.2731
01:32 ET	77591	66.29
01:33 ET	4056	66.27
01:35 ET	1954	66.28
01:37 ET	400	66.26
01:39 ET	2142	66.2565
01:42 ET	4660	66.2501
01:44 ET	626	66.27
01:46 ET	800	66.29
01:48 ET	1385	66.29
01:50 ET	7764	66.31
01:51 ET	7895	66.3213
01:53 ET	1681	66.33
01:55 ET	1109	66.3299
01:57 ET	3965	66.32
02:00 ET	1326	66.3235
02:02 ET	1150	66.34
02:04 ET	2303	66.34
02:06 ET	631	66.3101
02:08 ET	640	66.315
02:09 ET	2990	66.305
02:11 ET	1033	66.3058
02:13 ET	7297	66.305
02:15 ET	1413	66.3
02:18 ET	48815	66.3
02:20 ET	1628	66.28
02:22 ET	1527	66.288
02:24 ET	1206	66.2928
02:26 ET	300	66.28
02:27 ET	5804	66.22
02:29 ET	2306	66.23
02:31 ET	4954	66.1822
02:33 ET	9063	66.1977
02:36 ET	4247	66.1725
02:38 ET	2162	66.1575
02:40 ET	643	66.17
02:42 ET	200	66.16
02:44 ET	19430	66.1999
02:45 ET	5849	66.21
02:47 ET	4255	66.26
02:49 ET	3498	66.2601
02:51 ET	1981	66.2763
02:54 ET	3201	66.27
02:56 ET	4052	66.27
02:58 ET	200	66.31
03:00 ET	1148	66.325
03:02 ET	300	66.32
03:03 ET	4846	66.3
03:05 ET	2264	66.32
03:07 ET	839	66.32
03:09 ET	1632	66.2963
03:12 ET	5756	66.29
03:14 ET	1688	66.29
03:16 ET	2879	66.29
03:18 ET	1085	66.32
03:20 ET	3716	66.31
03:21 ET	7361	66.31
03:23 ET	1644	66.29
03:25 ET	3993	66.2738
03:27 ET	2397	66.2501
03:30 ET	700	66.29
03:32 ET	785	66.28
03:34 ET	1336	66.285
03:36 ET	400	66.29
03:38 ET	2886	66.275
03:39 ET	745	66.285
03:41 ET	1597	66.255
03:43 ET	2652	66.245
03:45 ET	1000	66.24
03:48 ET	832	66.245
03:50 ET	974	66.25
03:52 ET	2547	66.27
03:54 ET	8863	66.29
03:56 ET	4700	66.29
03:57 ET	5418	66.29
03:59 ET	49536	66.24

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/26/2024
Date	Daily Premium/Discount
07/01/2024	0.00%
07/02/2024 Largest Premium	0.08%
07/03/2024	-0.02%
07/05/2024	0.03%
07/08/2024	0.03%
07/09/2024	0.06%
07/10/2024	0.02%
07/11/2024	0.03%
07/12/2024	0.06%
07/15/2024 Largest Premium	0.08%
07/16/2024	-0.03%
07/17/2024	0.05%
07/18/2024	0.05%
07/19/2024	0.06%
07/22/2024	0.03%
07/23/2024	0.03%
07/24/2024	0.06%
07/25/2024	0.05%
07/26/2024	0.06%
07/29/2024	0.03%
07/30/2024	0.05%
07/31/2024	0.05%
08/01/2024	0.03%
08/02/2024	-0.03%
08/05/2024	0.03%
08/06/2024 Largest Discount	-0.08%
08/07/2024	0.03%
08/08/2024	0.00%
08/09/2024	0.02%
08/12/2024	0.02%
08/13/2024	0.03%
08/14/2024	-0.06%
08/15/2024	0.06%
08/16/2024	0.05%
08/19/2024	0.00%
08/20/2024	0.00%
08/21/2024	0.00%
08/22/2024	0.06%
08/23/2024	-0.02%
08/26/2024 Largest Premium	0.08%
08/27/2024	0.02%
08/28/2024	0.05%
08/29/2024 Largest Premium	0.08%
08/30/2024	0.00%
09/03/2024	0.02%
09/04/2024	0.00%
09/05/2024	0.02%
09/09/2024	0.02%
09/10/2024	0.03%
09/11/2024	-0.03%
09/12/2024	0.06%
09/13/2024	0.00%
09/16/2024	0.05%
09/17/2024	0.03%
09/18/2024	0.05%
09/19/2024	0.03%
09/20/2024	0.06%
09/23/2024	0.06%
09/24/2024	0.03%
09/25/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.2%
Non-US Stock	0.7%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	30.8%
Financial Serv.s	13.2%
Healthcare	12.2%
Consumer Cyclical	10.0%
Industrials	8.7%
Communication Services	8.1%
Consumer Defensive	5.6%
Energy	3.6%
Real Estate	2.9%
Utilities	2.4%
Basic Mat.	2.3%

Geographic Region

Geographic Region
United States	99.3%
Europe	0.2%
Asia/Oceania	0.0%
Latin America	0.0%
Canada	0.0%
Africa	0

As of 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	6.1%	0.00%	$1.9B
United StatesMSFT Microsoft Corp	Long	5.7%	0.00%	$1.8B
United StatesNVDA NVIDIA Corp	Long	5.4%	0.00%	$1.7B
United StatesAMZN Amazon.com Inc	Long	3.0%	0.00%	$922.8M
United StatesMETA Meta Platforms Inc Class A	Long	2.1%	0.00%	$644.9M
United StatesGOOGL Alphabet Inc Class A	Long	1.8%	0.00%	$541.7M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.6%	0.00%	$486.4M
United StatesGOOG Alphabet Inc Class C	Long	1.5%	0.00%	$455.5M
United StatesLLY Eli Lilly and Co	Long	1.4%	0.00%	$432.6M
United StatesAVGO Broadcom Inc	Long	1.3%	0.00%	$400.4M
As of 2024-09-20

ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	DJ US Broad Stock Market TR USD
Category	Large Blend
Sponsor	Charles Schwab Corp.
Inception	November 3, 2009
As of 2024-08-31

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. To pursue its goal, the fund generally invests 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 fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.

Holding Details
Total Net Assets	$30.7B
Shares Out.	470.0M
Net Asset Value (NAV)	$66.29
Prem/Discount to NAV	0.02%
P/E Ratio	25.9
Dividend Yield	1.24%
Dividend per Share	0.82 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.03%

Schwab US Broad Market ETF
NYSE Arca:SCHBUnited States

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