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Schwab US Broad Market ETF (SCHB)

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Overview

Name Schwab U.S. Broad Market ETF
Fund Family Charles Schwab
Underlying Index Dow Jones U.S. Broad Stock Market Index
Inception Date 11/03/09
First Trade Date 11/03/09
Leverage Long
Asset Class Equity

Description:

The Schwab U.S. Broad Market ETF seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.

Investment Information

Alpha -0.40
36-Month Beta 1.01
Standard Deviation -0.55
Shares Outstanding, K 199,100.00
Managed Assets, $K 13,047,022.40 K
Net Asset Value 65.53
First Trade Price 25.00
P/E Ratio 20.75
Management Fee 0.03%
Options Yes
Latest Dividend 0.310
Last Dividend Date 09/25/18
Annual Dividend 1.18
Annual Dividend Yield 1.81%
1-Year Total Return 4.47%
3-Year Total Return 29.05%
5-Year Total Return 47.93%
Management Expense Ratio 0.03%

SCHB Dividends

Date Value
09/25/18 $0.3100
06/26/18 $0.2870
03/16/18 $0.2670
12/18/17 $0.3100
09/18/17 $0.2560
06/19/17 $0.2650
03/20/17 $0.2350
12/19/16 $0.3510
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