SCHB
Schwab US Broad Market ETF™
NAV as of
4 Week: 58.05 - 61.05
52 Week: 47.08 - 61.05
Latest Closing Price
58.05
Premium / Discount
-0.02
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.28 | 0.73 | 5.82 |
1 Day | -0.21 | 0.00 | 0.00 |
1 Week | -3.75 | 1.34 | -2.80 |
1 Month | -3.04 | 3.28 | -0.93 |
3 Months | 4.58 | 5.92 | 0.77 |
6 Months | 16.15 | 8.54 | 1.89 |
1 Year | 20.16 | 12.08 | 1.67 |
2 Years | 12.46 | 26.61 | 0.47 |
3 Years | -42.89 | 76.96 | -0.56 |
5 Years | -16.75 | 85.69 | -0.20 |
10 Years | 27.86 | 90.57 | 0.31 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 12.6704 | 0.4516 | 12.5553 | 21.1754 | -5.2486 | 30.9362 | 20.7708 | 25.7656 | -19.4836 | 26.1623 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 35.0000 | 37.0000 | 21.0000 | 45.0000 | 43.0000 | 36.0000 | 20.0000 | 62.0000 | 74.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2016 | 22/12/2016 | 0.3513 |
19/06/2016 | 23/06/2016 | 0.2427 |
21/12/2014 | 28/12/2014 | 0.2175 |
21/09/2014 | 25/09/2014 | 0.2122 |
22/06/2014 | 26/06/2014 | 0.2202 |
23/03/2014 | 27/03/2014 | 0.2086 |
22/12/2013 | 29/12/2013 | 0.2042 |
22/09/2013 | 26/09/2013 | 0.1843 |
23/06/2013 | 27/06/2013 | 0.1830 |
17/03/2013 | 21/03/2013 | 0.1626 |
Portfolio Data
Total Number of Holdings: 2411
Number of Bond Holdings: 1
Number of Equity Holdings: 2405
Total Market Value: 26,693,025,723
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 6.3199 | 7,896,195 | 0 | 1,483,458,155 |
2 | Microsoft Corp | 5.5448 | 3,970,952 | 0 | 1,301,519,228 |
3 | Amazon.com Inc | 2.8028 | 4,767,086 | 0 | 657,905,539 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 41.52 |
Large | 30.76 |
Medium | 19.55 |
Small | 6.21 |
Micro | 1.74 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.3451
Price/Book*
3.7643
Price/Sales*
2.4098
Price/Cash Flow*
14.1338
Dividend Yield*
1.4256
Growth Measures
Long-Term Earnings
11.9475
Historical Earnings
6.2642
Sales Growth
8.2884
Cash-Flow Growth
8.7488
Book-Value Growth
6.1085
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.