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.

SCHB MSCI ESG Analytics Insight

Schwab U.S. Broad Market ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Schwab U.S. Broad Market ETF ranks in the 36th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHB MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 05/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHB 5.08% 12.47% 12.01% 51.01% 18.89% 17.64% 14.02%
SCHB (NAV) 4.04% 8.90% 12.10% 55.68% 19.22% 17.73% 14.14%
Dow Jones US Broad Stock Market 4.04% 8.91% 12.10% 55.71% 19.23% 17.74% 14.13%
MSCI USA IMI 4.14% 8.98% 12.10% 56.06% 19.39% 17.88% 14.22%
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%
$20.71B
$52.80M
0.02%

SCHB Portfolio Data

$389.55B
56.27
4.16
1.41%
N/A
2,540

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%
-0.07%

SCHB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SCHB Factset Analytics Block Liquidity

As of 05/04/21
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

542,294
$52.80M
505,788
$49.58M
0.02%
$0.02
0.01%
0.16% / -0.11%
None
99.00%
50,000
10.12
0.00%
0.00%
1,171
$101.75
5

SCHB Sector/Industry Breakdown


SCHB
Segment Benchmark
31.62%
32.03%
15.15%
15.14%
14.71%
14.50%
12.79%
12.89%
10.13%
10.00%
5.50%
5.59%
2.84%
2.83%
2.74%
2.77%
2.51%
2.52%
1.39%
1.39%

SCHB Top 10 Holdings[View All]

Apple Inc. 4.83%
Tesla Inc 1.27%
22.40%

SCHB Countries


SCHB
Segment Benchmark
99.99%
99.92%
0.01%
0.08%

SCHB Regions


SCHB
Segment Benchmark
100.00%
100.00%

SCHB Economic Development


SCHB
Segment Benchmark
100.00%
100.00%

SCHB Performance Statistics

1.00
1.00
1.00
1.00
0.02%
MSCI USA IMI

SCHB MSCI ESG Ratings

5.40 / 10
31.32
36.43
5.98%
5.51%
137.09

SCHB Benchmark Comparison Holdings

2,540
2341
2,238
97.76%

SCHB Benchmark Comparison Summary


SCHB
Segment Benchmark
2,540
2341
$389.55B
$395.52B
56.27
51.04
4.16
4.21
1.32%
1.34%
Low
Low

SCHB Benchmark Comparison Market Cap Size


SCHB
Segment Benchmark
86.05%
86.55%
11.16%
10.88%
2.64%
2.46%
0.15%
0.11%