Schwab Strategic Trust: Schwab US Broad Market ETF (SCHB) Share Price ($):37.52 Price Change: -0.13 (-0.35%)
Exchange: U.S.: NYSE Arca Industry: Growth
Last 10 Quotes:
What's This?| Previous Close | 37.65 |
|---|---|
| Volume | 375,996 |
| Day's Range | 37.10 - 37.54 |
| 52-Week Range | 30.48 - 38.03 |
| Year-to-Date Return | 10.07% |
|---|---|
| 1-Year Return | 14.17% |
| 3-Year Annualized Return | 12.40% |
| 5-Year Annualized Return | NA |
Investment Info
| Expense Ratio | 0.06 |
|---|---|
| Net Assets | $ 1,747 mil |
| Alpha | -0.02 |
| R-Squared | 1.00 |
| Dividend (Yield) | $0.16 (1.97%) |
| Avg. Market Cap | $ 86,906 mil |
| Beta | 1.04 |
| Price/Earnings | 20.29 |
| Ex-Dividend Date | 3/18/2013 |
| Turnover | 5.00 |
| Standard Deviation | 4.48 |
| Price/Book | 3.69 |
| Management Company | Charles Schwab Investment Management Inc |
| Administrator | Charles Schwab Investment Management Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Apple Inc ORD | 3.19% | 80,649 |
| 2. Exxon Mobil Corp ORD | 2.52% | 393,066 |
| 3. General Electric Co ORD | 1.41% | 903,582 |
| 4. Chevron Corp ORD | 1.35% | 168,345 |
| 5. Microsoft Corp ORD | 1.29% | 652,239 |
| 6. International Business Machines Corp ORD | 1.29% | 90,828 |
| 7. Johnson & Johnson ORD | 1.24% | 238,815 |
| 8. AT&T Inc ORD | 1.22% | 489,375 |
| 9. Google Inc ORD | 1.19% | 22,707 |
| 10. Procter & Gamble Co ORD | 1.19% | 235,683 |
| % of Total Holdings | 15.89% |
Stories & Blogs: Around the Web
| 4/2/2013 | Vanguard: No Plans For Free ETFs (Barrons.com) |
| 3/18/2013 | By This Measure, ETFs Aren't Cheaper Than Mutual Funds (Barrons.com) |
