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SCHB

SCHB

Schwab U.S. Broad Market ETF
A

99
  • Overview
  • Efficiency
  • Tradability
  • Fit

SCHB Fund Description

The Schwab U.S. Broad Market ETF tracks a cap-weighted index of the largest 2,500 stocks in the US.

SCHB Factset Analytics Insight

SCHB is a popular, easy-to-trade fund that delivers well-balanced exposure to the US market. The fund tracks the Dow Jones U.S. 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. Gaining access to this exposure is easy, as the fund is both exceedingly cheap to hold and plenty liquid. Investors looking to drive costs down while maintaining outstanding, marketlike coverage have a solid choice in SCHB, especially those on the Schwab platform, who can trade shares commission-free.

SCHB MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 22, 2017 the Schwab U.S. Broad Market ETF MSCI ESG Fund Quality Score is 4.93 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SCHB ranks in the 43th percentile within its peer group and in the 33th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
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  • 5 Years
  • Max
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SCHB Top 10 Countries

SCHB Top 10 Sectors

SCHB Top 10 Holdings View All

SCHB Summary Data

Schwab
11/03/09
Open-Ended Fund
0.03%
$10.72B
$22.08M
0.03%

SCHB Portfolio Data

$148.35B
25.62
2.98
1.78%
12/18/17
1977

SCHB Index Data

Dow Jones U.S. Broad Stock Market Index
Market Cap
Market Cap
MSCI USA Investable Markets_net

Related ETFs to SCHB

VTI, IWV, ITOT, IYY, THRK
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHB Portfolio Management

0.03%
-0.02%
0.02%
-0.09%

SCHB Tax Exposures

20% / 39.6%
--
Qualified dividends
No

SCHB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:4461.98100
15:59:4461.98100
15:57:4861.97600
15:53:0161.9753
15:50:1062.00100
15:40:0461.98100
15:19:1762.07100
15:16:3262.0865
15:16:1662.07100
15:07:5862.085
Bats BZX Real-time Quote - 17:18:47
Daily Spread
Premium/Discount
Volume

SCHB Factset Analytics Block Liquidity

As of 10/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHB. SCHB is rated a 5 out of 5.

SCHB Tradability

366,570
$22.08M
334,864
$20.64M
0.03%
$0.02
0.02%
0.1% / -0.06%
None
100%
50,000
6.7
0.05%
0%
996
$62.24
5

SCHB Sector/Industry BreakdownView All

SCHBSegment Benchmark
22.12% 21.87%
18.17% 18.42%
13.66% 13.50%
12.99% 12.97%
10.72% 11.02%
5.33% 5.25%
3.26% 3.28%
2.85% 2.88%

SCHB Geographic Exposure

SCHBSegment Benchmark
99.80% 99.90%
0.05% 0.05%
0.01% 0.04%
0.01% 0.01%
0.08% 0.01%
0.04% --
0.01% --
0.00% --
0.00% --

SCHBSegment Benchmark
99.88% 99.90%
0.07% 0.10%
0.04% --
99.96% / 0.04% 100.00% / 0.00%

SCHB Performance Statistics

1
1
1
1
0.01%
MSCI USA Investable Markets_net

SCHB MSCI ESG Ratings

4.93 / 10
43.31
32.57
11.76%
6.38%
205.09

SCHB BENCHMARK COMPARISON

    SCHB
    1977 Holdings
    Segment Benchmark
    2439 Constituents
    Shared Holdings
    1960 (Count)
     
    96.87% (Weight)
SCHBSegment Benchmark
147.22 B 148.35 B
78.98% 79.12%
15.83% 15.90%
4.75% 4.81%
0.44% 0.18%
1.85% 1.84%