• LAST PRICE
    23.32
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.36/ 14
  • Ask / Lots
    23.40/ 1
  • Open / Previous Close
    --- / 23.32
  • Day Range
    ---
  • 52 Week Range
    Low 17.55
    High 23.45
  • Volume
    922
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2531 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 23.23
TimeVolumeSCHB
09:32 ET12146623.385
09:33 ET1135923.4
09:35 ET452923.4299
09:37 ET1568823.43
09:39 ET927623.4479
09:42 ET1118423.4429
09:44 ET1760823.45
09:46 ET2268523.439
09:48 ET490223.4326
09:50 ET3303123.425
09:51 ET853623.415
09:53 ET749623.3914
09:55 ET602923.38
09:57 ET1151223.3902
10:00 ET884523.4005
10:02 ET2828523.3783
10:04 ET1387123.3795
10:06 ET572923.3812
10:08 ET343723.395
10:09 ET1791823.39
10:11 ET3930623.365
10:13 ET962123.335
10:15 ET508923.36
10:18 ET609123.38
10:20 ET965523.3764
10:22 ET1108223.375
10:24 ET655023.38
10:26 ET342323.38
10:27 ET698823.385
10:29 ET999723.395
10:31 ET106023.41
10:33 ET1115523.385
10:36 ET1610023.3732
10:38 ET1581223.3701
10:40 ET915623.3818
10:42 ET770723.3754
10:44 ET730523.395
10:45 ET190223.4081
10:47 ET238123.388
10:49 ET146923.39
10:51 ET733923.4
10:54 ET1750623.3832
10:56 ET473723.3801
10:58 ET1098223.37
11:00 ET202923.375
11:02 ET2066223.3691
11:03 ET503423.3799
11:05 ET976023.385
11:07 ET2017923.3742
11:09 ET4555223.37
11:12 ET820423.3702
11:14 ET405023.3799
11:16 ET213023.375
11:18 ET1430423.3739
11:20 ET623723.3783
11:21 ET255223.385
11:23 ET284023.385
11:25 ET662623.3899
11:27 ET1990223.38
11:30 ET1797723.38
11:32 ET1492523.37
11:34 ET288323.3785
11:36 ET1150323.3599
11:38 ET1293623.3499
11:39 ET102623.33
11:41 ET394123.3301
11:43 ET392723.34
11:45 ET520623.34
11:48 ET1065123.345
11:50 ET342723.3479
11:52 ET733023.3301
11:54 ET172023.34
11:56 ET279623.3481
11:57 ET270023.345
11:59 ET109423.3301
12:01 ET261823.335
12:03 ET26423.335
12:06 ET1436923.34
12:08 ET4657123.335
12:10 ET826223.335
12:12 ET2686023.3383
12:14 ET1670023.31
12:15 ET382623.3087
12:17 ET1440923.305
12:19 ET3950023.3099
12:21 ET3038723.2956
12:24 ET1803923.2801
12:26 ET221623.2814
12:28 ET137923.295
12:30 ET320023.281
12:32 ET1019623.28
12:33 ET313423.2999
12:35 ET253723.295
12:37 ET3927123.2899
12:39 ET443323.2819
12:42 ET507823.2801
12:44 ET860123.28
12:46 ET1502723.26
12:48 ET552023.26
12:50 ET625223.2704
12:51 ET323623.29
12:53 ET458423.295
12:55 ET703223.305
12:57 ET323223.295
01:00 ET382723.3012
01:02 ET1085923.3093
01:04 ET170923.315
01:06 ET1440123.32
01:08 ET514323.3226
01:09 ET495223.33
01:11 ET162723.33
01:13 ET46423.335
01:15 ET75823.335
01:18 ET517023.34
01:20 ET190423.3379
01:22 ET366923.3222
01:24 ET304823.325
01:26 ET1185623.334
01:27 ET743823.335
01:29 ET134023.3345
01:31 ET365423.3299
01:33 ET476223.335
01:36 ET146223.345
01:38 ET642923.34
01:40 ET86423.345
01:42 ET657723.341
01:44 ET2256123.335
01:45 ET162223.335
01:47 ET610423.3499
01:49 ET389423.345
01:51 ET762423.3428
01:54 ET882023.3399
01:56 ET941523.3301
01:58 ET212423.3315
02:00 ET630923.3353
02:02 ET440623.3399
02:03 ET361223.335
02:05 ET643023.33
02:07 ET1835823.3301
02:09 ET379423.34
02:12 ET701523.3409
02:14 ET197823.3468
02:16 ET433823.3477
02:18 ET670623.3408
02:20 ET8892423.3401
02:21 ET199923.3401
02:23 ET948023.3226
02:25 ET3347623.32
02:27 ET2158423.315
02:30 ET4198223.325
02:32 ET2309123.315
02:34 ET2361623.315
02:36 ET603523.31
02:38 ET1314123.32
02:41 ET1821623.3112
02:43 ET1205723.325
02:45 ET297423.33
02:48 ET853723.3376
02:50 ET43623.3318
02:52 ET20023.335
02:54 ET216223.335
02:56 ET105923.325
02:57 ET169223.33
02:59 ET122723.329
03:01 ET463323.315
03:03 ET3200423.32
03:06 ET591723.3197
03:08 ET942123.3107
03:10 ET1887023.3101
03:12 ET219623.3205
03:14 ET818623.32
03:15 ET451523.3101
03:17 ET1463523.315
03:19 ET569323.315
03:21 ET3484723.32
03:24 ET1693823.315
03:26 ET200523.321
03:28 ET391323.328
03:30 ET842423.33
03:32 ET2353423.3201
03:33 ET741623.335
03:35 ET175923.3383
03:37 ET537823.335
03:39 ET999023.325
03:42 ET378123.335
03:44 ET1708823.3383
03:46 ET637023.32
03:48 ET270823.325
03:50 ET624723.325
03:51 ET928023.32
03:53 ET1853723.3305
03:55 ET1021023.34
03:57 ET4337523.34
04:00 ET5111123.32
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/26/2024
DateDaily Premium/Discount
08/28/2024 0.05%
08/29/2024 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%
09/26/2024 0.02%
09/27/2024 0.00%
09/30/2024 0.03%
10/01/2024 0.02%
10/02/2024 0.03%
10/03/2024 -0.03%
10/04/2024 0.00%
10/07/2024 0.06%
10/08/2024 0.03%
10/09/2024 0.00%
10/10/2024 Largest Discount-66.66%
10/11/2024 0.00%
10/14/2024 0.04%
10/15/2024 0.04%
10/16/2024 0.04%
10/17/2024 0.04%
10/18/2024 0.04%
10/21/2024 0.04%
10/22/2024 0.04%
10/23/2024 0.04%
10/24/2024 0.00%
10/25/2024 0.00%
10/28/2024 Largest Premium0.09%
10/29/2024 -0.04%
10/30/2024 Largest Premium0.09%
10/31/2024 0.00%
11/01/2024 0.05%
11/04/2024 0.05%
11/05/2024 Largest Premium0.09%
11/06/2024 0.04%
11/08/2024 Largest Premium0.09%
11/11/2024 Largest Premium0.09%
11/12/2024 0.04%
11/13/2024 0.04%
11/14/2024 0.04%
11/15/2024 0.04%
11/18/2024 0.04%
11/19/2024 0.04%
11/20/2024 0.04%
11/21/2024 0.04%
11/22/2024 0.00%
11/25/2024 -0.04%
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
0.8%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology31.8%
Financial Serv.s13.2%
Healthcare11.2%
Consumer Cyclical10.3%
Industrials8.6%
Communication Services8.5%
Consumer Defensive5.3%
Energy3.4%
Real Estate2.8%
Utilities2.5%
Basic Mat.2.2%
Geographic Region
Geographic Region
United States
99.2%
Europe
0.2%
Latin America
0.1%
Asia/Oceania
0.1%
Canada
0.0%
Africa
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
6.2%
0.00%
$2.0B
United StatesNVDA
NVIDIA Corp
Long
6.1%
0.00%
$1.9B
United StatesMSFT
Microsoft Corp
Long
5.7%
0.00%
$1.8B
United StatesAMZN
Amazon.com Inc
Long
3.2%
0.00%
$1.0B
United StatesMETA
Meta Platforms Inc Class A
Long
2.3%
0.00%
$727.8M
United StatesGOOGL
Alphabet Inc Class A
Long
1.8%
0.00%
$575.5M
United StatesGOOG
Alphabet Inc Class C
Long
1.5%
0.00%
$476.3M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.5%
0.00%
$469.2M
United StatesAVGO
Broadcom Inc
Long
1.5%
0.00%
$462.9M
United StatesTSLA
Tesla Inc
Long
1.3%
0.00%
$402.4M
As of 2024-11-11

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 2024-10-31

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
Sponsor
Charles Schwab Corp.
Inception
November 3, 2009
As of 2024-10-31

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$31.2B
Shares Out.1.4B
Net Asset Value (NAV)$23.33
Prem/Discount to NAV-0.04%
P/E Ratio26.1
Dividend Yield1.17%
Dividend per Share0.27 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%