SCHB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCHB
Schwab U.S. Broad Market ETF
$29.23
-0.17 ▼ -0.58%
Resistance 30.12 Support 29.41 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$44.3B
about 61 trillion KRW
Holdings
2391 items
Dividend Yield
1.03%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 18.43% | Total Holdings | 2391 | Perf Week | -0.95% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.26% | AUM | $44.3B | Perf Month | -1.88% |
| Expense | 0.03% | NAV | $29.40 | Return% 5Y | 11.59% | 52W High | -3.05% | Perf Quarter | 4.28% |
| Dividend TTM | $0.3 (1.03%) | Div Gr. 3/5Y | 6.49% 3.33% | Return% 10Y | 14.64% | 52W Low | 20.39% | Perf Half Y | 12.16% |
| Flows% 1M | 0.35% | Flows% YTD | 3.4% | Return% SI | 14.29% | Volatility(W/M) | 0.6% 0.58% | Perf YTD | 11.44% |
| SMA20 | -1.42% | SMA50 | -0.27% | SMA200 | 6.09% | RSI (14) | 43.27 | Beta | 1.03 |
| IPO | 2009/11/3 | Prev Close | $29.4 | Perf Year | 15.99% | Avg Volume | 7.19M | Price | $29.23 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$44.3B AUM Assets Under Management
1.03% Dividend Rate Quarterly
2391 Holdings Passive
Sector Distribution
Technology 67.4%
Financial 19.1%
Communication Services 18.9%
Consumer Cyclical 18.5%
Industrials 17.4%
Healthcare 15.3%
Consumer Defensive 6.9%
Utilities 4.3%
Top Holdings
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.40
Listed11/3/2009
Returns
1Y18.43%
3Y20.26%
5Y11.59%
10Y14.64%
Since Inception14.29%
Price Performance
1 Week-0.95%
1 Month-1.88%
3M4.28%
6M12.16%
YTD11.44%
1Y15.99%
vs 52W High-3.05%
vs 52W Low20.39%
Fund Flow
1 Month0.35%
3M1.44%
YTD3.4%
1Y3.74%
Trading Info
Volume5,870,390
Average Volume7.19M
Relative Volume0.82
Previous Close$29.4
Current Price$29.23
Technical
RSI (14)43.27
SMA 20-1.42%
SMA 50-0.27%
SMA 2006.09%
ATR0.24
Beta1.03
Volatility (Weekly/Monthly)0.6% / 0.58%
Dividend
Dividend Rate1.03%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.08
Related ETFs
Derivative ETFs
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +68.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.03% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SCHB have?
SCHB holds a total of 2,391 securities, with an AUM of approximately $44.3B.
Does SCHB pay dividends (distributions)?
SCHB's distribution yield is approximately 1.03%.
What is the 52-week high and low for SCHB?
SCHB has recorded a 52-week high of $30.15 and a low of $24.28.
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