SCHB
Schwab US Broad Market ETF™
NAV as of
4 Week: 50.25 - 53.52
52 Week: 44.09 - 53.57
Latest Closing Price
52.79
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 | 17.81 | 0.87 | 20.41 |
| 1 Day | -0.81 | 0.00 | 0.00 |
| 1 Week | -0.11 | 1.47 | -0.08 |
| 1 Month | 4.47 | 3.24 | 1.38 |
| 3 Months | 1.38 | 6.70 | 0.21 |
| 6 Months | 5.62 | 8.52 | 0.66 |
| 1 Year | 14.39 | 14.20 | 1.01 |
| 2 Years | -51.83 | 76.10 | -0.68 |
| 3 Years | -41.06 | 77.20 | -0.53 |
| 5 Years | -18.70 | 86.02 | -0.22 |
| 10 Years | 19.84 | 90.64 | 0.22 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.3739 | 12.6704 | 0.4516 | 12.5553 | 21.1754 | -5.2486 | 30.9362 | 20.7708 | 25.7656 | -19.4836 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 32.0000 | 35.0000 | 37.0000 | 21.0000 | 45.0000 | 43.0000 | 36.0000 | 20.0000 | 62.0000 | 74.0000 |
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: 2461
Number of Bond Holdings: 1
Number of Equity Holdings: 2453
Total Market Value: 23,714,902,816
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 | 41.28 |
| Large | 30.55 |
| Medium | 19.73 |
| Small | 6.23 |
| Micro | 1.85 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.9958
Price/Book*
3.0823
Price/Sales*
1.9463
Price/Cash Flow*
11.5278
Dividend Yield*
1.7580
Growth Measures
Long-Term Earnings
10.9926
Historical Earnings
15.0517
Sales Growth
11.4410
Cash-Flow Growth
7.3945
Book-Value Growth
4.2869
*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
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(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.
