Key stats
About Schwab U.S. Broad Market ETF
Home page
Inception date
Nov 3, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.91%
Technology Services20.28%
Electronic Technology19.13%
Finance16.51%
Health Technology8.13%
Retail Trade7.69%
Consumer Non-Durables3.92%
Producer Manufacturing3.69%
Consumer Services3.30%
Utilities2.56%
Energy Minerals2.36%
Consumer Durables2.12%
Process Industries1.65%
Health Services1.59%
Transportation1.56%
Industrial Services1.35%
Commercial Services1.35%
Communications1.03%
Distribution Services0.88%
Non-Energy Minerals0.77%
Miscellaneous0.05%
0.00%
Bonds, Cash & Other0.09%
Mutual fund0.08%
Cash0.01%
Stock breakdown by region
North America97.58%
Europe2.42%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history