Schwab Strategic Trust: Schwab US Broad Market ETF (SCHB) Share Price ($):40.48 Price Change: 0.09 (0.22%)
Exchange: U.S.: NYSE Arca Industry: Growth
Last 10 Quotes:
What's This?| Previous Close | 40.39 |
|---|---|
| Volume | 250,995 |
| Day's Range | 40.32 - 40.60 |
| 52-Week Range | 30.48 - 40.60 |
| Year-to-Date Return | 18.10% |
|---|---|
| 1-Year Return | 32.33% |
| 3-Year Annualized Return | 18.62% |
| 5-Year Annualized Return | NA |
Investment Info
| Expense Ratio | 0.06 |
|---|---|
| Net Assets | $ 1,800 mil |
| Alpha | -0.03 |
| R-Squared | 1.00 |
| Dividend (Yield) | $0.16 (1.93%) |
| Avg. Market Cap | $ 86,066 mil |
| Beta | 1.04 |
| Price/Earnings | 22.07 |
| Ex-Dividend Date | 3/18/2013 |
| Turnover | 5.00 |
| Standard Deviation | 4.48 |
| Price/Book | 4.01 |
| 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 | 2.40% | 94,863 |
| 2. Exxon Mobil Corp ORD | 2.34% | 454,974 |
| 3. General Electric Co ORD | 1.40% | 1,057,308 |
| 4. Chevron Corp ORD | 1.34% | 197,094 |
| 5. Johnson & Johnson ORD | 1.32% | 283,668 |
| 6. International Business Machines Corp ORD | 1.29% | 105,915 |
| 7. Microsoft Corp ORD | 1.26% | 769,956 |
| 8. Procter & Gamble Co ORD | 1.22% | 277,221 |
| 9. Google Inc ORD | 1.21% | 26,709 |
| 10. Pfizer Inc ORD | 1.21% | 730,353 |
| % of Total Holdings | 14.99% |
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) |
