SCHB

Schwab U.S. Broad Market ETF

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.


US

EQUITY

Passive

MANAGEMENT STYLE

31.2 B

ASSETS UNDER MGMT

3 bp

EXPENSES
Fund Basics
Fund sponsorCharles Schwab Investment Manageme
CategoryUS
Asset classEquity
Websitelink...
Inception dateNov 03, 2009
Assets (mns)$31,198
Expense ratio3 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 6.2 %
MICROSOFT CORP 5.7 %
NVIDIA CORP 5.4 %
AMAZON.COM INC 3.2 %
META PLATFORMS INC 2.2 %
ALPHABET INC. CLASS A 1.7 %
BERKSHIRE HATHAWAY INC-CL B 1.5 %
BROADCOM INC. 1.4 %
ALPHABET INC. CLASS C 1.4 %
TESLA MOTORS INC 1.3 %
Constituent Breakdown
Number of holdings2476
Herfindahl-Hirschman Index 145
Wgt avg mkt cap (mns)$759,989
Large cap (>$10bn)92.7%
Mid cap ($2-10bn)6.1%
Small cap (<$2bn)1.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 94.8 %
IRELAND 1.4 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 20.6% 35.8% 28.0% 10.4% 15.3% 12.8% 13.8%
Volatility 11.4% 11.7% 17.2% 17.7% 21.6% 17.9% --
Market Correlations
versus...BetaR-squared
S&P 5001.0099%
MSCI EAFE0.8976%
MSCI Emg Mkts0.6943%
Liquidity Measures
Avg. volume (000)713
Turnover0.2%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$345,736
Technical Indicators
Recent close$66.40
30d moving avg.$64.76
Annualized volatility18.1%
Relative strength (RSI)63
Short interest (ETF)0.1%
Short interest (underlying)2.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SCHB vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.5 20.8 3.6 1.4% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SCHB



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

SCHB

5.0%

Cat. Avg

5.5%


ALTAR Score™ Calculation

Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™ of 5.5% and a standard deviation of 2.4%. SCHB's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places SCHB in the 41st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SCHB
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
SCHB (3 bp) Percentile rank 14
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SCHB 3.0 2.0 5
Peer Avg. 25.4 9.8 35.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .