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Trending ETFs

Schwab U.S. Broad Market ETF™

etf
SCHB
Dividend policy
Active
Price as of:
$107.16 -0.89 0%
primary theme
U.S. Large-Cap Blend Equity
SCHB (ETF)

Schwab U.S. Broad Market ETF™

Dividend policy
Active
Price as of:
$107.16 -0.89 0%
primary theme
U.S. Large-Cap Blend Equity
SCHB (ETF)

Schwab U.S. Broad Market ETF™

Dividend policy
Active
Price as of:
$107.16 -0.89 0%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$107.16

-

1.34%

$1.45

0.03%

Vitals

YTD Return

17.8%

1 yr return

33.2%

3 Yr Avg Return

17.9%

5 Yr Avg Return

18.0%

Net Assets

$22.4 B

Holdings in Top 10

23.6%

52 WEEK LOW AND HIGH

$108.05
$76.67
$109.65

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$107.16

-

1.34%

$1.45

0.03%

SCHB - Profile

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Schwab U.S. Broad Market ETF™
  • Fund Family Name
    Schwab ETFs
  • Inception Date
    Nov 03, 2009
  • Shares Outstanding
    204900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ferian Juwono

Fund Description

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.


SCHB - Performance

Return Ranking - Trailing

Period SCHB Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -71.1% 46.3% 52.08%
1 Yr 33.2% 5.6% 73.4% 30.63%
3 Yr 17.9%* -2.4% 25.0% 30.47%
5 Yr 18.0%* 3.5% 26.8% 21.36%
10 Yr 16.2%* 4.3% 17.8% 17.22%

* Annualized

Return Ranking - Calendar

Period SCHB Return Category Return Low Category Return High Rank in Category (%)
2020 18.4% -94.0% 2181.7% 15.40%
2019 28.3% -22.7% 41.1% 20.02%
2018 -7.1% -100.0% 4.6% 15.71%
2017 19.1% -100.0% 33.2% 21.13%
2016 10.5% -44.8% 25.0% 13.74%

Total Return Ranking - Trailing

Period SCHB Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -71.1% 46.3% 52.14%
1 Yr 33.2% 5.6% 73.4% 28.47%
3 Yr 17.9%* -2.4% 26.2% 26.62%
5 Yr 18.0%* 3.5% 26.8% 18.47%
10 Yr 16.2%* 4.3% 17.8% 15.87%

* Annualized

Total Return Ranking - Calendar

Period SCHB Return Category Return Low Category Return High Rank in Category (%)
2020 18.4% -94.0% 2181.7% 15.40%
2019 28.3% -21.6% 41.1% 20.02%
2018 -7.1% -100.0% 8.2% 38.63%
2017 19.1% -100.0% 33.2% 56.25%
2016 10.5% -13.4% 26.8% 34.54%

SCHB - Holdings

Concentration Analysis

SCHB Category Low Category High SCHB % Rank
Net Assets 22.4 B 503 K 1.31 T 8.12%
Number of Holdings 2594 2 3980 1.79%
Net Assets in Top 10 5.29 B -472 M 306 B 8.10%
Weighting of Top 10 23.62% 2.0% 100.0% 85.77%

Top 10 Holdings

  1. Apple Inc 5.16%
  2. Microsoft Corp 4.93%
  3. Amazon.com Inc 3.22%
  4. Facebook Inc Class A 1.97%
  5. Alphabet Inc Class A 1.89%
  6. Alphabet Inc Class C 1.80%
  7. Tesla Inc 1.23%
  8. NVIDIA Corp 1.21%
  9. Berkshire Hathaway Inc Class B 1.17%
  10. JPMorgan Chase & Co 1.05%

Asset Allocation

Weighting Return Low Return High SCHB % Rank
Stocks
99.92% 0.00% 139.05% 29.22%
Cash
0.07% -93.93% 50.07% 67.49%
Preferred Stocks
0.00% 0.00% 3.21% 85.36%
Other
0.00% -15.82% 100.00% 83.63%
Convertible Bonds
0.00% 0.00% 8.52% 84.30%
Bonds
0.00% 0.00% 87.09% 84.97%

Stock Sector Breakdown

Weighting Return Low Return High SCHB % Rank
Technology
24.91% 0.00% 77.07% 36.66%
Financial Services
13.74% 0.00% 67.99% 55.61%
Healthcare
13.45% 0.00% 59.20% 54.77%
Consumer Cyclical
11.64% 0.00% 53.38% 46.47%
Communication Services
10.73% 0.00% 44.59% 47.66%
Industrials
9.05% 0.00% 62.11% 57.02%
Consumer Defense
5.68% 0.00% 50.98% 69.83%
Real Estate
3.64% 0.00% 84.43% 21.55%
Basic Materials
2.41% 0.00% 30.96% 49.92%
Energy
2.38% 0.00% 19.56% 44.16%
Utilities
2.37% 0.00% 31.26% 49.24%

Stock Geographic Breakdown

Weighting Return Low Return High SCHB % Rank
US
98.77% 0.00% 134.83% 23.69%
Non US
1.15% 0.00% 63.63% 60.84%

SCHB - Expenses

Operational Fees

SCHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 4.53% 98.71%
Management Fee 0.03% 0.00% 2.00% 3.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SCHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 363.00% 7.56%

SCHB - Distributions

Dividend Yield Analysis

SCHB Category Low Category High SCHB % Rank
Dividend Yield 1.34% 0.00% 1.97% 1.72%

Dividend Distribution Analysis

SCHB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

SCHB Category Low Category High SCHB % Rank
Net Income Ratio 2.02% -2.09% 2.65% 2.13%

Capital Gain Distribution Analysis

SCHB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

SCHB - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

May 25, 2010

11.28

11.3%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.

Christopher Bliss


Start Date

Tenure

Tenure Rank

Apr 26, 2017

4.35

4.4%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

Sabya Sinha


Start Date

Tenure

Tenure Rank

Apr 26, 2017

4.35

4.4%

Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.

Jeremy Brown


Start Date

Tenure

Tenure Rank

Dec 14, 2018

2.72

2.7%

Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67