Key stats
About Schwab U.S. Broad Market ETF
Expense ratio
0.03%
Home page
Inception date
Nov 3, 2009
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
Electronic Technology
Technology Services
Finance
Stocks99.89%
Electronic Technology20.37%
Technology Services20.18%
Finance13.78%
Health Technology7.94%
Retail Trade7.88%
Producer Manufacturing3.98%
Consumer Non-Durables3.65%
Consumer Services3.26%
Consumer Durables2.87%
Commercial Services2.78%
Energy Minerals2.36%
Utilities2.26%
Process Industries1.67%
Health Services1.64%
Transportation1.57%
Industrial Services1.29%
Communications0.86%
Distribution Services0.79%
Non-Energy Minerals0.72%
Miscellaneous0.04%
Bonds, Cash & Other0.11%
Mutual fund0.10%
Cash0.02%
Corporate0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history