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SCHB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SCHB
SCHB
Schwab U.S. Broad Market ETF
At close September 11 at 2:40 PM ET (Korea 9/12 03:40)
$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 & SizeAsset Type Equities (Stocks)Return% 1Y 18.43%Total Holdings 2391Perf Week -0.95%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y 20.26%AUM $44.3BPerf Month -1.88%
Expense 0.03%NAV $29.40Return% 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) 43.27Beta 1.03
IPO 2009/11/3Prev Close $29.4Perf Year 15.99%Avg Volume 7.19MPrice $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

1 NVIDIA Corp 7.02%2 NVIDIA Corp 6.47%3 Apple Inc 6.26%4 Apple Inc 5.87%5 Microsoft Corp 4.57%6 Microsoft Corp 4.39%7 Amazon.com Inc 3.62%8 Amazon.com Inc 3.07%9 Alphabet Inc 3.03%10 Broadcom Inc 2.90%

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
BUYW BUYWMain BuyWrite ETF SPYU SPYUMAX S&P 500 4X Leveraged ETN YMAX YMAXYieldMax Universe Fund of Option Income ETFs MVPL MVPLMiller Value Partners Leverage ETF EDGQ EDGQGlobal X Nasdaq-100 Income Edge ETF SLVX SLVXNicholas Silver Income ETF CEFD CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN DWSH DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1×
Similar ETFs
ITOT ITOTiShares Core S&P Total U.S. Stock Market ETFVXF VXFVanguard Extended Market Index ETFOEF OEFiShares S&P 100 FundIWV IWViShares Russell 3000 ETFAVUS AVUSAvantis U.S. Equity ETF
C
1 of 8 metrics rate excellent
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
TOT 1.00%
ELM 0.01%
AAUA 0.00%
AVTM 0.00%
BINT 0.00%
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.

BUYW 1.4B
SPYU 541M
YMAX 375M
MVPL 32M
EDGQ 11M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

SCHB - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
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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