ETFs Profile Summary

LAST PRICE
61.60
TODAY'S CHANGE (%)
Trending Up0.07 (0.11%)

Bid / Lots
61.26/ 6
Ask / Lots
62.20/ 1
Open / Previous Close
61.58 / 61.53
Day Range
Low 61.35
High 61.61
52 Week Range
Low 47.46
High 61.83
Volume
486,801
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2620 funds

Search Criteria

Click on magnifying glass icon to search

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: 61.53
Time	Volume	SCHB
09:32 ET	16720	61.55
09:34 ET	2145	61.5299
09:36 ET	530	61.5163
09:38 ET	1463	61.505
09:39 ET	3468	61.525
09:41 ET	4615	61.49
09:43 ET	1996	61.4802
09:45 ET	4021	61.475
09:48 ET	481	61.4839
09:50 ET	2070	61.5027
09:52 ET	1561	61.4997
09:54 ET	400	61.5
09:56 ET	1164	61.525
09:57 ET	467	61.515
09:59 ET	200	61.5
10:01 ET	2300	61.515
10:03 ET	1626	61.535
10:06 ET	1057	61.5355
10:08 ET	9848	61.495
10:10 ET	2052	61.49
10:12 ET	831	61.47
10:14 ET	736	61.495
10:15 ET	15264	61.49
10:17 ET	300	61.48
10:19 ET	589	61.492
10:21 ET	200	61.5
10:24 ET	275	61.53
10:26 ET	294	61.54
10:28 ET	3294	61.55
10:30 ET	341	61.555
10:32 ET	700	61.555
10:33 ET	113	61.5648
10:35 ET	100	61.57
10:37 ET	834	61.55
10:39 ET	2024	61.5499
10:42 ET	1443	61.545
10:44 ET	807	61.5563
10:46 ET	392	61.565
10:48 ET	5349	61.5689
10:50 ET	2418	61.565
10:51 ET	1868	61.565
10:53 ET	100	61.56
10:55 ET	200	61.55
10:57 ET	100	61.56
11:00 ET	4267	61.555
11:02 ET	948	61.54
11:04 ET	1242	61.51
11:06 ET	1641	61.495
11:08 ET	625	61.505
11:09 ET	557	61.525
11:11 ET	2550	61.51
11:13 ET	930	61.53
11:15 ET	911	61.54
11:18 ET	273	61.5186
11:20 ET	246	61.5249
11:24 ET	4778	61.51
11:26 ET	400	61.5
11:27 ET	265	61.52
11:29 ET	500	61.51
11:31 ET	2047	61.495
11:33 ET	100	61.49
11:36 ET	671	61.49
11:38 ET	2403	61.4851
11:40 ET	522	61.475
11:42 ET	2358	61.4758
11:44 ET	944	61.4864
11:45 ET	692	61.4854
11:47 ET	3141	61.49
11:49 ET	3214	61.47
11:51 ET	1878	61.505
11:54 ET	425	61.505
11:56 ET	800	61.5101
11:58 ET	1731	61.5211
12:00 ET	100	61.53
12:02 ET	1200	61.5397
12:03 ET	769	61.55
12:05 ET	4806	61.5211
12:07 ET	857	61.5269
12:09 ET	100	61.53
12:12 ET	3438	61.51
12:14 ET	500	61.52
12:16 ET	455	61.5258
12:18 ET	1518	61.5336
12:20 ET	918	61.5201
12:21 ET	1272	61.51
12:23 ET	3564	61.495
12:25 ET	324	61.5052
12:27 ET	840	61.5043
12:30 ET	932	61.4948
12:32 ET	330	61.4953
12:34 ET	1020	61.49
12:36 ET	1601	61.505
12:38 ET	707	61.5
12:39 ET	3222	61.515
12:41 ET	571	61.4846
12:43 ET	500	61.48
12:45 ET	1179	61.46
12:48 ET	100	61.47
12:52 ET	1600	61.5
12:54 ET	450	61.5111
12:56 ET	1586	61.5134
12:57 ET	842	61.52
12:59 ET	230	61.5199
01:01 ET	2626	61.52
01:03 ET	3025	61.527
01:06 ET	501	61.5211
01:08 ET	1121	61.5198
01:10 ET	388	61.53
01:12 ET	700	61.53
01:14 ET	2125	61.52
01:15 ET	2003	61.525
01:17 ET	1114	61.5047
01:19 ET	3277	61.495
01:21 ET	3164	61.49
01:24 ET	690	61.4976
01:26 ET	1450	61.505
01:28 ET	537	61.5
01:30 ET	4282	61.5
01:32 ET	3900	61.51
01:33 ET	3128	61.5
01:35 ET	812	61.4942
01:37 ET	1643	61.505
01:39 ET	663	61.525
01:42 ET	373	61.52
01:44 ET	1373	61.525
01:48 ET	1272	61.5119
01:50 ET	378	61.51
01:51 ET	2426	61.52
01:53 ET	200	61.52
01:55 ET	430	61.51
01:57 ET	400	61.51
02:00 ET	870	61.515
02:02 ET	1411	61.49
02:04 ET	9047	61.475
02:06 ET	1747	61.47
02:08 ET	503	61.485
02:09 ET	706	61.475
02:11 ET	2307	61.45
02:13 ET	2357	61.43
02:15 ET	1652	61.41
02:18 ET	600	61.42
02:20 ET	1249	61.42
02:22 ET	989	61.3901
02:24 ET	1668	61.36
02:26 ET	1295	61.41
02:27 ET	1600	61.42
02:29 ET	1314	61.415
02:31 ET	1182	61.4401
02:33 ET	2838	61.4201
02:36 ET	1588	61.435
02:38 ET	1756	61.44
02:40 ET	3652	61.44
02:42 ET	469	61.4301
02:44 ET	4514	61.4247
02:45 ET	500	61.4401
02:47 ET	3972	61.4301
02:49 ET	2684	61.4501
02:51 ET	100	61.46
02:54 ET	267	61.47
02:56 ET	1410	61.52
02:58 ET	2385	61.52
03:00 ET	808	61.5199
03:02 ET	13348	61.51
03:03 ET	840	61.525
03:05 ET	2400	61.5108
03:07 ET	1122	61.516
03:09 ET	1383	61.5301
03:12 ET	11623	61.53
03:14 ET	523	61.54
03:16 ET	522	61.5499
03:18 ET	10950	61.555
03:20 ET	1843	61.54
03:21 ET	455	61.555
03:23 ET	932	61.56
03:25 ET	600	61.5644
03:27 ET	2792	61.565
03:30 ET	3219	61.56
03:32 ET	2353	61.555
03:34 ET	2199	61.5501
03:36 ET	4708	61.555
03:38 ET	10839	61.57
03:39 ET	3305	61.565
03:41 ET	200	61.57
03:43 ET	8678	61.54
03:45 ET	400	61.54
03:48 ET	2214	61.54
03:50 ET	7322	61.525
03:52 ET	2542	61.57
03:54 ET	1462	61.5673
03:56 ET	15547	61.56
03:57 ET	5564	61.55
03:59 ET	20798	61.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/17/2024
Date	Daily Premium/Discount
02/20/2024	0.02%
02/21/2024	0.03%
02/22/2024	-0.02%
02/23/2024	0.02%
02/26/2024	0.00%
02/27/2024	0.05%
02/28/2024	0.07%
02/29/2024	-0.03%
03/01/2024	0.03%
03/04/2024	-0.03%
03/05/2024	0.07%
03/06/2024	-0.02%
03/08/2024	0.03%
03/11/2024	0.05%
03/12/2024	-0.02%
03/13/2024	0.05%
03/14/2024	0.08%
03/15/2024	0.05%
03/18/2024	0.07%
03/19/2024	0.05%
03/20/2024	0.03%
03/21/2024	-0.02%
03/22/2024	0.02%
03/25/2024	0.07%
03/26/2024 Largest Premium	0.10%
03/27/2024	0.07%
03/28/2024	-0.02%
04/01/2024	0.02%
04/02/2024	0.07%
04/03/2024	0.05%
04/04/2024	0.08%
04/05/2024	0.02%
04/09/2024	0.07%
04/10/2024	0.02%
04/11/2024	0.02%
04/12/2024	-0.02%
04/15/2024	0.02%
04/16/2024	-0.03%
04/17/2024	0.05%
04/18/2024	0.05%
04/19/2024	0.00%
04/22/2024	0.07%
04/23/2024	0.02%
04/24/2024	0.00%
04/25/2024	0.07%
04/26/2024 Largest Discount	-0.05%
04/29/2024	0.05%
04/30/2024	0.03%
05/01/2024	-0.02%
05/02/2024	0.07%
05/03/2024	0.05%
05/06/2024	-0.02%
05/07/2024	0.05%
05/08/2024	0.05%
05/09/2024	0.05%
05/10/2024	0.02%
05/13/2024	0.07%
05/14/2024	0.02%
05/15/2024	0.00%
05/16/2024	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	29.2%
Financial Serv.s	12.9%
Healthcare	12.0%
Consumer Cyclical	10.6%
Industrials	9.4%
Communication Services	8.4%
Consumer Defensive	5.7%
Energy	4.3%
Real Estate	2.7%
Basic Mat.	2.4%
Utilities	2.3%

Geographic Region

Geographic Region
United States	99.3%
Europe	0.1%
Asia/Oceania	0.0%
Latin America	0.0%
Canada	0.0%
Africa	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	6.0%	+0.08%	$1.7B
United StatesAAPL Apple Inc	Long	5.1%	+0.07%	$1.4B
United StatesNVDA NVIDIA Corp	Long	4.4%	+0.07%	$1.2B
United StatesAMZN Amazon.com Inc	Long	3.3%	+0.07%	$913.3M
United StatesGOOGL Alphabet Inc Class A	Long	2.0%	+0.07%	$540.6M
United StatesMETA Meta Platforms Inc Class A	Long	1.9%	+0.07%	$525.5M
United StatesGOOG Alphabet Inc Class C	Long	1.7%	+0.06%	$457.4M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.5%	+0.09%	$402.9M
United StatesAVGO Broadcom Inc	Long	1.2%	+0.08%	$325.2M
United StatesLLY Eli Lilly and Co	Long	1.2%	+0.09%	$324.6M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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 2024-04-30

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 2024-04-30

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	$26.8B
Shares Out.	459.7M
Net Asset Value (NAV)	$61.57
Prem/Discount to NAV	0.05%
P/E Ratio	23.5
Dividend Yield	1.28%
Dividend per Share	0.79 USD
Ex-Dividend Date	03/20/2024
Dividend Payment Date	03/25/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Growth
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings