Schwab US Broad Market ETF
NYSE Arca:SCHB

  • LAST PRICE
    23.40
  • TODAY'S CHANGE (%)
    0.08 (0.32%)
  • Bid / Lots
    23.39/ 149
  • Ask / Lots
    23.40/ 69
  • Open / Previous Close
    23.38 / 23.32
  • Day Range
    23.32
    23.40
  • 52 Week Range
    17.55
    23.45
  • Volume
    1,004,415
  • Overall Morningstar Rating
    out of 2625 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.2%
Non-US Stock		0.8%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
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
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
6.2%
0.00%
$2.0B
NVDA
NVIDIA Corp
Long
6.1%
0.00%
$1.9B
MSFT
Microsoft Corp
Long
5.7%
0.00%
$1.8B
AMZN
Amazon.com Inc
Long
3.2%
0.00%
$1.0B
META
Meta Platforms Inc Class A
Long
2.3%
0.00%
$727.8M
GOOGL
Alphabet Inc Class A
Long
1.8%
0.00%
$575.5M
GOOG
Alphabet Inc Class C
Long
1.5%
0.00%
$476.3M
BRK.B
Berkshire Hathaway Inc Class B
Long
1.5%
0.00%
$469.2M
AVGO
Broadcom Inc
Long
1.5%
0.00%
$462.9M
TSLA
Tesla Inc
Long
1.3%
0.00%
$402.4M
As of 2024-11-11

Reports

  • 11/10/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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
Large Blend
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%