SCHB

Schwab U.S. Broad Market ETF
*Unless otherwise stated, data provided by FactSet.

SCHB Fund Description

SCHB tracks a cap-weighted index of the largest 2,500 stocks in the US.

SCHB Factset Analytics Insight

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.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHB -- -- -- -- -- -- --
SCHB (NAV) -11.17% -11.24% -16.84% -5.89% 12.54% 12.03% 13.44%
Dow Jones US Broad Stock Market -- -- -- -- -- -- --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHB Summary Data

Schwab
11/03/09
Open-Ended Fund
0.03%
$20.23B
$107.82M
0.02%

SCHB Portfolio Data

$558.01B
24.57
4.21
1.46%
N/A
2,505

SCHB Index Data

Dow Jones US Broad Stock Market
Market Cap
Market Cap
MSCI USA IMI

SCHB Portfolio Management

0.03%
-0.02%
0.00%
-0.04%

SCHB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SCHB Factset Analytics Block Liquidity

As of 05/17/22
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

2,192,815
$107.82M
1,581,074
$82.14M
0.02%
$0.01
0.03%
0.15% / -1.69%
None
98.00%
50,000
31.62
0.03%
0.00%
2,094
$46.86
5

SCHB Sector/Industry Breakdown


SCHB
Segment Benchmark
17.29%
--
15.58%
--
13.71%
--
10.42%
--
7.11%
--
5.30%
--
4.11%
--
3.78%
--
3.72%
--
2.90%
--

SCHB Countries


SCHB
Segment Benchmark
100.00%
99.92%
--
0.00%
--
0.08%

SCHB Regions


SCHB
Segment Benchmark
100.00%
100.00%
--
0.00%

SCHB Economic Development


SCHB
Segment Benchmark
100.00%
100.00%

SCHB Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI USA IMI

SCHB Benchmark Comparison Holdings

2,505
2545
2,321
98.02%

SCHB Benchmark Comparison Summary


SCHB
Segment Benchmark
2,505
2545
$558.01B
$564.69B
24.57
24.55
4.21
4.27
1.27%
1.28%
Low
Low

SCHB Benchmark Comparison Market Cap Size


SCHB
Segment Benchmark
87.78%
88.08%
9.61%
9.32%
2.48%
2.43%
0.12%
0.16%