Schwab U.S. Broad Market ... (SCHB)
23.00
0.42 (1.86%)
At close: Jan 15, 2025, 10:23 AM
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Bid | 23 |
Market Cap | 33.24B |
AUM | - |
NAV | - |
EPS (ttm) | 0.86 |
PE Ratio (ttm) | 26.64 |
Shares Out | 1.44B |
Inception Date | Invalid Date |
Ask | 23.01 |
Volume | 497.88K |
Open | 22.92 |
Previous Close | 22.58 |
Day's Range | 22.89 - 23.02 |
52-Week Range | 18.25 - 64.77 |
Holdings | - |
Expense Ratio | undefined% |
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
Top Sectors
Sector | Weight % |
---|---|
Technology | 30.60% |
Financial Services | 13.06% |
Healthcare | 12.21% |
Consumer Cyclical | 10.27% |
Industrials | 8.67% |
Top Holdings 23.00% of assets
Company | Portfolio |
---|---|
AAPL Apple Inc. | 6.22% |
MSFT Microsoft Corporatio... | 5.80% |
NVDA Nvidia Corporation | 5.49% |
AMZN Amazon.com, Inc. | 3.25% |
META Meta Platforms, Inc. | 2.24% |
Dividends Dividend Yield 1.46%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 11, 2024 | Dec 16, 2024 | $0.08 |
Sep 25, 2024 | Sep 30, 2024 | $0.07 |
Jun 26, 2024 | Jul 1, 2024 | $0.07 |
Mar 20, 2024 | Mar 25, 2024 | $0.06 |
Dec 6, 2023 | Dec 11, 2023 | $0.07 |