SCHB

Fund Description
The fund offers diversified exposure across large- and small-cap U.S. stocks. It seeks investment results that track performance before fees and expenses of the approximately 2500-stock Dow Jones U.S. Broad Stock Market Index?.
Fund Profile
Fund Name Schwab US Broad Market ETF
Fund Exchange Ticker SCHB
Fund Sponsor Schwab
Fund ISIN US8085241029
Net Expense Ratio 0.03 %
Fund Inception Date 3 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Broad Stock Market Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 15095.38 Million (USD)
1 Month Total Return 1.15 %
Year To Date Return 16.29 %
1 Year Total Return 4.64 %
3 Year Annualized Total Return 13.57 %
NAV 69.42
Share Outstanding 217,450,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0352
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0299
AMAZON.COM INC COMMON STOCK USD.01 AMZN EQUI 0.0267
FACEBOOK INC CLASS A COMMON STOCK USD.000006 FB EQUI 0.0150
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK/B EQUI 0.0138
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ EQUI 0.0129
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.0125
ALPHABET INC CL C COMMON STOCK USD.001 GOOG EQUI 0.0116
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL EQUI 0.0113
EXXON MOBIL CORP XOM EQUI 0.0109