Schwab US Broad Market ETF (SCHB) Price, Holdings, & News

ETF Overview

Schwab U.S. Broad Market ETF (the Fund) seeks to track the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index (the Index). The Index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace. The Fund's index includes the 2,500 publicly traded United States companies for, which pricing information is available. The types of derivatives used by the Fund are options, futures, options on futures and swaps. The Fund may lend its portfolio securities to brokers, dealers and other financial institutions. Charles Schwab Investment Management, Inc. is the advisor of the Fund.

Key Stats

• Today's Range: $24.18 to $24.32
• 50-Day Range: $22.33 to $24.26
• 52-Week Range: $18.53 to $24.32
• Volume: 3.20 million shs
• Average Volume: 3.80 million shs
• Market Capitalization: $34.94 billion
• Assets Under Management: $34.95 billion
• Dividend Yield: 1.16%
• Net Expense Ratio: 0.03%
• Aggregate Rating: Moderate Buy

SCHB ETF - Frequently Asked Questions

How have SCHB shares performed this year?

Schwab US Broad Market ETF's stock was trading at $22.70 at the start of the year. Since then, SCHB stock has increased by 6.7% and is now trading at $24.23.

When did Schwab US Broad Market ETF's stock split?

Schwab US Broad Market ETF shares split before market open on Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were distributed to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Who are Schwab US Broad Market ETF's major shareholders?

Schwab US Broad Market ETF's top institutional shareholders include Rebalance LLC (0.91%), Hengehold Capital Management LLC (0.59%), Kingstone Capital Partners Texas LLC (0.47%) and HB Wealth Management LLC (0.45%).

How do I buy shares of Schwab US Broad Market ETF?

Shares of SCHB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Schwab US Broad Market ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab US Broad Market ETF investors own include Schwab US Large-Cap ETF (SCHX), Pfizer (PFE), Meta Platforms (META), NVIDIA (NVDA), Chevron (CVX), AT&T (T) and PayPal (PYPL).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab US Broad Market ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SCHB
• Inception Date: 10/30/2009
• Fund Manager: Christopher Bliss, Ferian Juwono, Sabya Sinha
• Web: www.schwabetfs.com
• Phone: -800-6485300

Fund Focus

• Asset Class: Equity
• Benchmark: Dow Jones U.S. Broad Stock Market Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 2385

Fund Statistics

• Assets Under Management: $34.95 billion
• Average Daily Volume: $4.17 million
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Charles Schwab Investment Management, Inc.
• Advisor: Charles Schwab Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 290
• Put Options: 10
• Call Options: 280
• Short Interest: 813,500 shs

Miscellaneous

• Outstanding Shares: 1,442,050,000
• Beta: 1.03
• Creation Unit: 50,000
• Creation Fee: $1,500.00