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Schwab U.S. Broad Market ETF (SCHB)

Schwab U.S. 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 -0.23
60-Month Beta 1.04
Standard Deviation -0.35
Shares Outstanding, K 202,850.00
Managed Assets, $K 20,394,539.20 K
Net Asset Value 100.54
First Trade Price 25.00
P/E Ratio 26.33
Management Fee 0.03%
Options Yes
Latest Dividend 0.280
Last Dividend Date 03/24/21
Annual Dividend 1.43
Annual Dividend Yield 1.42%
1-Year Return 50.53%
3-Year Return 55.07%
5-Year Return 99.90%
Management Expense Ratio 0.03%

SCHB Dividends

Date Value
03/24/21 $0.2800
12/10/20 $0.3650
09/23/20 $0.4870
06/24/20 $0.2960
03/25/20 $0.3370
12/12/19 $0.4620
09/25/19 $0.3400
06/26/19 $0.3040
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