Schwab U.S. Broad Market ... (SCHB)
AMEX: SCHB
· Real-Time Price · USD
21.35
0.12 (0.57%)
At close: Apr 29, 2025, 3:59 PM
21.30
-0.23%
After-hours: Apr 29, 2025, 07:49 PM EDT
0.57% (1D)
| Bid | 21.18 |
| Market Cap | 30.95B |
| AUM | 28.47B |
| NAV | 20.29 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 25.15 |
| Shares Out | 1.45B |
| Inception Date | Nov 3, 2009 |
| Ask | 21.4 |
| Volume | 3.09M |
| Open | 21.15 |
| Previous Close | 21.23 |
| Day's Range | 21.14 - 21.39 |
| 52-Week Range | 18.52 - 64.77 |
| Holdings | 2.39K |
| Expense Ratio | 0.03% |
About SCHB
To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.
Asset Class Equity
Ticker Symbol SCHB
Inception Date Nov 3, 2009
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.60% |
| Financial Services | 13.06% |
| Healthcare | 12.21% |
| Consumer Cyclical | 10.27% |
| Industrials | 8.67% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lucky Strike Enterta... | LUCK | 100.00% |
Dividends Dividend Yield 1.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.0649 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0830 | Dec 16, 2024 |
| Sep 25, 2024 | $0.0681 | Sep 30, 2024 |
| Jun 26, 2024 | $0.0671 | Jul 1, 2024 |
| Mar 20, 2024 | $0.0623 | Mar 25, 2024 |
