SCHB Schwab US Broad Market ETF™
DJ US Broad Stock Market TR USD

NAV as of 07-Dec-2022

45.8400

4 Week: 45.82 - 47.81

52 Week: 41.94 - 113.71

Latest Closing Price

46.19

Premium / Discount

-0.06

Expense Ratio

0.03%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
20,480,517,125
Launch Date:
02/11/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2493
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-59.134.87-12.14
1 Day0.810.000.00
1 Week-3.392.46-1.37
1 Month2.967.990.37
3 Months-1.9113.57-0.14
6 Months-4.5117.98-0.25
1 Year-58.7674.61-0.79
2 Years-48.5875.83-0.64
3 Years-38.7383.46-0.46
5 Years-28.0186.18-0.33
10 Years34.6390.340.38

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.220033.373912.67040.451612.555321.1754-5.248630.936220.770825.7656
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 30.000032.000035.000037.000021.000045.000043.000036.000020.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.3513
19/06/201623/06/20160.2427
21/12/201428/12/20140.2175
21/09/201425/09/20140.2122
22/06/201426/06/20140.2202
23/03/201427/03/20140.2086
22/12/201329/12/20130.2042
22/09/201326/09/20130.1843
23/06/201327/06/20130.1830
17/03/201321/03/20130.1626

Portfolio Data

Total Number of Holdings: 2493

Number of Bond Holdings: 0

Number of Equity Holdings: 2488

Total Market Value: 20,480,517,125

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.40817,525,0670872,757,271

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.81
Large31.83
Medium19.23
Small6.19
Micro1.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4310

Price/Book*

3.1857

Price/Sales*

1.8833

Price/Cash Flow*

9.8024

Dividend Yield*

1.7652

Growth Measures

Long-Term Earnings

11.7710

Historical Earnings

23.7900

Sales Growth

7.6320

Cash-Flow Growth

10.5965

Book-Value Growth

7.8084

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.