SCHB U.S. Broad Market ETF

  • ETF
  • SCHB
  • Category
  • All Cap Equities
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SCHB - Profile

Vitals

Investment Themes

Alternative ETFs in the All Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Dow Jones U.S. Broad Stock Market Index is a subset of the Dow Jones U.S. Total Stock Market Index, which measures all U.S. equity securities with readily available prices. The index represents the largest 2,500 stocks and is float-adjusted market cap weighted.

Realtime Rating

SCHB - Realtime Rating

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Realtime Rating Summary

SCHB is a passive ETF that seeks to replicate Dow Jones U.S. Broad Stock Market Total Return Index. The Dow Jones U.S. Broad Stock Market Index is a subset of the Dow Jones U.S. Total Stock Market Index, which measures all U.S. equity securities with readily available prices. The index represents the largest 2,500 stocks and is float-adjusted market cap weighted.

The adjacent table gives investors an individual Realtime Rating for SCHB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SCHB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

SCHB In-Depth Analysis

The following tables and charts contain in-depth metrics for SCHB and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SCHB - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep SCHB is relative to the peer group ETFdb Category.

Number of Holdings
SCHB Rank:
SCHB 2018
Category Low
Category High
% Assets in Top 10
SCHB Rank:
SCHB 13.77%
Category Low
Category High

SCHB Asset Allocation

Asset Percentage
U.S. Stocks 98.43%
International Stocks 1.4%
U.S. Bonds 0.14%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.01%
Other 0.03%

SCHB Sector Breakdown

Sector Percentage
Technology 17.3%
Health Care 15.43%
Financial Services 15.19%
Consumer Cyclical 12.08%
Industrials 11.41%
Consumer Defensive 8.42%
Energy 6.53%
Communication Services 3.77%
Real Estate 3.71%
Basic Materials 3.07%
Utilities 2.92%

SCHB Market Cap Breakdown

Market Cap Percentage
Giant 41.42%
Large 30.1%
Medium 19.15%
Small 6.39%
Micro 1.77%

SCHB Region Breakdown

Region Percentage
U.S. 98.43%
Europe 0.89%
Asia (Emerging) 0.15%
Asia (Developed) 0.07%
Latin America 0.02%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Canada 0.0%
Middle East 0.0%

SCHB Market Tier Breakdown

Region Percentage
Developed 99.67%
Emerging 0.16%

SCHB Country Breakdown

Country Percentage
United States 98.43%
Ghana 0.0%
Ireland 0.59%
United Kingdom 0.3%
Switzerland 0.21%
China 0.14%
Singapore 0.07%
Sweden 0.04%
Puerto Rico 0.02%
India 0.01%
Other 0.19%
Expense

SCHB - Expenses & Fees

This section compares the cost efficiency of SCHB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SCHB Rank:
SCHB 0.04%
Category Low
Category High

Commission Free Trading in SCHB

SCHB is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 13 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

SCHB - Performance

This section shows how SCHB has performed relative to its peer group ETFdb Category.

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1 Week Return
SCHB Rank:
SCHB -2.28%
Category Low
Category High
4 Week Return
SCHB Rank:
SCHB -5.53%
Category Low
Category High
13 Week Return
SCHB Rank:
SCHB -6.04%
Category Low
Category High
26 Week Return
SCHB Rank:
SCHB -5.09%
Category Low
Category High
Year to Date Return
SCHB Rank:
SCHB -2.06%
Category Low
Category High
1 Year Return
SCHB Rank:
SCHB 1.16%
Category Low
Category High
3 Year Return
SCHB Rank:
SCHB 51.03%
Category Low
Category High
5 Year Return
SCHB Rank:
SCHB 112.21%
Category Low
Category High
Charts

SCHB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SCHB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SCHB - Valuation

This section shows how the P/E multiple of SCHB compares to the peer group ETFdb Category.

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P/E Ratio
SCHB Rank:
SCHB 18.62
Category Low
Category High

As of Aug 27, 2015

Dividend

SCHB - Dividend

This section shows how the dividend yield of SCHB compares to the peer group ETFdb Category.

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Annual Dividend Yield
SCHB Rank:
SCHB 1.96%
Category Low
Category High

As of Aug 27, 2015

Technicals

SCHB - Technicals

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SCHB Volatility Analysis

This section shows how the volatility of SCHB compares to the peer group ETFdb Category.

5 Day Volatility
SCHB Rank:
SCHB 17.47%
Category Low
Category High
20 Day Volatility
SCHB Rank:
SCHB 25.76%
Category Low
Category High
50 Day Volatility
SCHB Rank:
SCHB 19.03%
Category Low
Category High
200 Day Volatility
SCHB Rank:
SCHB 14.95%
Category Low
Category High
Beta
SCHB Rank:
SCHB 0.97
Category Low
Category High
Standard Deviation
SCHB Rank:
SCHB 1.70%
Category Low
Category High

SCHB Technicals

  • 20 Day MA: $49.81
  • 60 Day MA: $50.58
  • MACD 15 Period: -1.11
  • MACD 100 Period: -2.45
  • Williams % Range 10 Day: 24.14
  • Williams % Range 20 Day: 25.49
  • RSI 10 Day: 43
  • RSI 20 Day: 42
  • RSI 30 Day: 43
  • Ultimate Oscillator: 59

SCHB Bollinger Bands

  • Lower Bollinger (10 Day): $44.30
  • Upper Bollinger (10 Day): $53.06
  • Lower Bollinger (20 Day): $45.97
  • Upper Bollinger (20 Day): $53.50
  • Lower Bollinger (30 Day): $46.82
  • Upper Bollinger (30 Day): $53.54

SCHB Support & Resistance

  • Support Level 1: $47.69
  • Support Level 2: $47.06
  • Resistance Level 1: $48.67
  • Resistance Level 2: $49.02

SCHB Stochastic

  • Stochastic Oscillator %D (1 Day): 66.34
  • Stochastic Oscillator %D (5 Day): 65.25
  • Stochastic Oscillator %K (1 Day): 51.66
  • Stochastic Oscillator %K (5 Day): 53.02
Fact Sheet

SCHB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.