SCHB - U.S. Broad Market ETF

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.

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SCHB - Profile


Summary Data for SCHB

52 Week Lo: $38.97 52 Week Hi: $48.31
AUM: $3,550.6 M Shares: 74.8 M
Avg. Volume (1 month) 302,582 Avg. Volume (3 month) 307,303
Filings Data as of:

SCHB - Holdings

Top Ten Holdings

  1. Apple Inc AAPL: 2.72%
  2. Exxon Mobil Corporation XOM: 2.01%
  3. Microsoft Corp MSFT: 1.54%
  4. Johnson & Johnson JNJ: 1.33%
  5. General Electric Co GE: 1.19%
  6. Chevron Corp CVX: 1.16%
  7. Wells Fargo & Co WFC: 1.15%
  8. Berkshire Hathaway Inc Class B BRK.B: 1.06%
  9. JPMorgan Chase & Co JPM: 1.03%
  10. Procter & Gamble Co PG: 0.99%
%Assets in Top 10: 14.19%
Total Holdings: 2010.0

SCHB Asset Allocation


Asset Percentage
U.S. Stocks 98.05%
International Stocks 1.88%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.07%

SCHB Sector Breakdown


Sector Percentage
Technology 17.07%
Financial Services 14.19%
Health Care 12.92%
Industrials 11.95%
Consumer Cyclical 11.3%
Energy 9.84%
Consumer Defensive 8.59%
Communication Services 3.86%
Basic Materials 3.69%
Real Estate 3.52%
Utilities 3.02%

SCHB Market Cap Breakdown


Market Cap Percentage
Giant 40.86%
Large 31.17%
Medium 19.36%
Small 6.37%
Micro 1.34%

SCHB Region Breakdown


Region Percentage
U.S. 98.05%
Europe 1.24%
Asia (Developed) 0.08%
Latin America 0.04%
Canada 0.02%
Asia (Emerging) 0.01%
Africa 0.0%
Japan 0.0%
Australia 0.0%
Middle East 0.0%
Region Percentage
Developed 99.91%
Emerging 0.02%

SCHB Country Breakdown


Country Percentage
United States 98.05%
Colombia 0.01%
Ireland 0.64%
United Kingdom 0.52%
Switzerland 0.44%
Singapore 0.08%
Netherlands 0.07%
Sweden 0.04%
Puerto Rico 0.03%
Canada 0.02%
Other 0.1%
© 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.

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.

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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.

SCHB - Fundamentals

SCHB Performance

1 Week Return: 1.87%
2 Week Return: 1.93%
4 Week Return: 0.23%
13 Week Return: 5.03%
26 Week Return: 7.62%
YTD Return: 7.51%
1 Year Return: 21.16%
3 Year Return: 76.42%
5 Year Return: n/a

SCHB Expenses & Fees

  • Expense Ratio: 0.04%
  • Category: All Cap Equities
  • Category Range: 0.05% to 0.99%
  • Category Average: 0.47%

SCHB Valuation

P/E Ratio: 15.82
Beta: 1.00
20 Day Moving Average: $47.36
60 Day Moving Average: $47.38

SCHB Dividend

Annual Dividend Rate: $0.82
Dividend Date: 2014-06-23
Dividend: $0.22
Annual Dividend Yield %: 1.72%

SCHB Volatility

5 Day Volatility: 17.47%
20 Day Volatility: 10.88%
50 Day Volatility: 9.06%
200 Day Volatility: 9.95%
Standard Deviation: 2.44%

SCHB - Technicals

SCHB Technicals

20 Day MA: $47.36
60 Day MA: $47.38
MACD 15 Period: 0.82
MACD 100 Period: 1.39
Williams % Range 10 Day: 0.59
Williams % Range 20 Day: 17.56
RSI 10 Day: 64
RSI 20 Day: 57
RSI 30 Day: 56
Ultimate Oscillator: 66

SCHB Bollinger Bands

Lower Bollinger (10 Day): $46.21
Upper Bollinger (10 Day): $47.93
Lower Bollinger (20 Day): $46.23
Upper Bollinger (20 Day): $48.50
Lower Bollinger (30 Day): $46.48
Upper Bollinger (30 Day): $48.54

SCHB Support & Resistance

Support Level 1: $47.81
Support Level 2: $47.68
Resistance Level 1: $48.02
Resistance Level 2: $48.10

SCHB Stochastic

Stochastic Oscillator %D (1 Day): 76.33
Stochastic Oscillator %D (5 Day): 85.36
Stochastic Oscillator %K (1 Day): 65.76
Stochastic Oscillator %K (5 Day): 73.59

SCHB Volatility

5 Day Volatility: 17.47%
20 Day Volatility: 10.88%
50 Day Volatility: 9.06%
200 Day Volatility: 9.95%
Standard Deviation: 2.44%

SCHB - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
All Cap Equities 0.04 2009-11-03 Charles Schwab ETF +7.51%

SCHB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SCHB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

SCHB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SCHB, as well as the A+ Overall Rated ETF in SCHB's Category. 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.

ETFdb Analyst Report for SCHB

SCHB is Charles Schwab's entry into the all cap equity ETF space, and offers investors a way to access more than 1,500 companies across various sectors and sizes. As such, this fund has the potential to be utilized as core holding of a long-term, buy-and-hold portfolio or as a means of establishi...

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