SCHB: Snapshot for Schwab Strategic Trust: Schwab US Broad Market ETF

Schwab Strategic Trust: Schwab US Broad Market ETF (SCHB) Share Price ($):32.77 Price Change: 0.06 (0.18%)

Exchange: NYSE Arca Industry: Growth

Last 10 Quotes:

Expense Ratio	0.06
Net Assets	$ 924 mil
Alpha	NA
R-Squared	NA
Dividend (Yield)	$0.15 (1.79%)
Avg. Market Cap	$ 74,213 mil
Beta	NA
Price/Earnings	17.82
Ex-Dividend Date	12/19/2011
Turnover	3.00
Standard Deviation	NA
Price/Book	3.58
Management Company	Charles Schwab Investment Management Inc
Administrator	Charles Schwab Investment Management Inc

Company of Name	% of Total	# of Shares Held
1. Exxon Mobil Corp ORD	2.83%	267,145
2. Apple Inc ORD	2.56%	51,005
3. International Business Machines Corp ORD	1.62%	65,650
4. Chevron Corp ORD	1.49%	110,090
5. Microsoft Corp ORD	1.38%	409,555
6. Procter & Gamble Co ORD	1.28%	150,490
7. Johnson & Johnson ORD	1.28%	149,985
8. AT&T Inc ORD	1.25%	327,240
9. General Electric Co ORD	1.22%	584,285
10. Pfizer Inc ORD	1.13%	428,240
% of Total Holdings	16.04%

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