SCHBSchwab U.S. Broad Market ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$54.84 0.28(0.51%)
52 Week:$43.06 - $54.6
Volume: 394,316
Avg Daily Volume: 639,511
Market Cap: $7,564,744,000 Avg Trade Size: 178 shares
Fund Turnover: 230 days 12/8/2016 12:51:31 PM
Similar ETFs to SCHB: IWV, ITOT, VTHR, VTI, THRK

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 Index
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 1323 Equity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.03% 
 100%
Average Bid Ask Ratio Premium Content 
 94%
Tracking Error Premium Content 
 98.5%
Concentration Risk Premium Content 
 70.4%
Market Impact Premium Content 
 92.4%
Efficiency Premium Content 
 45.5%
Cap Gains Dist Premium Content 
 100%
     
as of 12/7/2016  
Avg Number of Components   (range) 1970   (1866-2016)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.66% / 1.95%
Last Dividend PaidDate 0.17, 9/19/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $7,566,084,745 
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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