SCHBSchwab U.S. Broad Market ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$47.8799 -0.0601(-0.13%)
52 Week:$42.39 - $49.08
Volume: 81,961
Avg Daily Volume: 377,997
Market Cap: $3,859,170,000 Avg Trade Size: 285 shares
Fund Turnover: 217 days 10/30/2014 10:52:02 AM
Similar ETFs to SCHB: THRK, TILT, VTI, FNDB, IWV

Schwab U.S. Broad Market ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.

Inception Date: 11/3/2009Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Charles Schwab Investment ManagementUnderlying Index: Dow Jones US Broad Stock Market IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Cap-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SCHB Structural Integrity ranks in the 99th percentile (among all 1052 Equity ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.04% 
 100%
Average Bid Ask Ratio Premium Content 
 89.8%
Tracking Error Premium Content 
 97.7%
Concentration Risk Premium Content 
 72.6%
Market Impact Premium Content 
 88.9%
Efficiency Premium Content 
 57.7%
Cap Gains Dist Premium Content 
 100%
     
as of 10/29/2014  
Avg Number of Components   (range) 1998   (1969-2016)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.76% / 1.77%
Last Dividend PaidDate 0.21, 9/22/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $3,859,975,000 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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