Schwab U.S. Broad Market ETFSchwab U.S. Broad Market ETFSchwab U.S. Broad Market ETF

Schwab U.S. Broad Market ETF

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Key stats


Assets under management (AUM)
‪32.41 B‬USD
Fund flows (1Y)
‪1.48 B‬USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
0.5%

About Schwab U.S. Broad Market ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.03%
Inception date
Nov 3, 2009
Index tracked
Dow Jones US Broad Stock Market
Management style
Passive
SCHB is a fund that delivers well-balanced exposure to the US equity market. The fund tracks the Dow Jones US Broad Stock Market Index, and SCHB's limited optimization of its index does not result in any material portfolio differences. Indeed, the fund's average market cap, industry weightings and fundamental ratios are essentially the same as our neutral MSCI benchmark. The fund provides easy access to 2,500 of the largest publicly traded US companies of all market capitalizations. The index is float-adjusted market-cap-weighted, providing representative broad market exposure and reconstituted annually in September. Rebalancing of the underlying holdings occurs quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.80%
Electronic Technology20.04%
Technology Services19.34%
Finance14.43%
Health Technology7.98%
Retail Trade7.45%
Producer Manufacturing4.11%
Consumer Non-Durables3.67%
Consumer Services3.31%
Commercial Services2.76%
Energy Minerals2.65%
Consumer Durables2.48%
Utilities2.40%
Health Services1.83%
Process Industries1.77%
Transportation1.66%
Industrial Services1.38%
Communications0.88%
Distribution Services0.83%
Non-Energy Minerals0.79%
Miscellaneous0.05%
Bonds, Cash & Other0.20%
Miscellaneous0.13%
Mutual fund0.05%
Cash0.01%
Corporate0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows