US8085241029 - SCHB (ARCX)
SCHWAB U.S. BROAD MARKET ETF ETF
23,30 USD
Current Prices from SCHWAB U.S. BROAD MARKET ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SCHB
|
USD
|
24.12.2024 21:26
|
23,30 USD
| 23,01 USD | 1,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,73 % | 0,37 % | 5,33 % | 11,16 % | 25,97 % | -39,32 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,77 % |
Stock non-US | 1,18 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 5,15 % | |
MSFT | Microsoft Corporation | 5,00 % | |
AMZN | Amazon.com Inc | 3,06 % | |
FB | Facebook Inc | 1,90 % | |
GOOG | Alphabet Inc | 1,74 % | |
BRK-B | Berkshire Hathaway Inc | 1,21 % | |
TSLA | Tesla Inc | 1,16 % | |
NVDA | NVIDIA Corporation | 1,10 % | |
JNJ | Johnson & Johnson | 1,05 % | |
JPM | JPMorgan Chase & Co | 1,04 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,82 % |
United Kingdom | 0,50 % |
Europe Developed | 0,32 % |
Asia Emerging | 0,26 % |
Asia Developed | 0,05 % |
Latin America | 0,04 % |
Europe Emerging | 0,006 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,81 % |
Finanzdienstleistungen | 13,80 % |
Gesundheitswesen | 13,69 % |
Verbrauchsgüter | 11,44 % |
Telekommunikation | 10,54 % |
Industrieunternehmen | 9,07 % |
Basiskonsumgüter | 5,85 % |
Immobilien | 3,65 % |
Versorgungsunternehmen | 2,47 % |
Grundstoffe | 2,41 % |
Company Profile for SCHWAB U.S. BROAD MARKET ETF ETF
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.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab U.S. Broad Market ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 21,44 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. 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.
Company Data to SCHWAB U.S. BROAD MARKET ETF ETF
Name SCHWAB U.S. BROAD MARKET ETF
Company Schwab U.S. Broad Market ETF
Symbol SCHB
Primary Exchange
NYSE
ISIN US8085241029
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-11-03
Dividends from 'SCHWAB U.S. BROAD MARKET ETF'
Ex-Date | Dividend per Share |
---|---|
11.12.2024 | 0,08 USD |
25.09.2024 | 0,21 USD |
26.06.2024 | 0,20 USD |
20.03.2024 | 0,19 USD |
06.12.2023 | 0,22 USD |
20.09.2023 | 0,19 USD |
21.06.2023 | 0,19 USD |
22.03.2023 | 0,18 USD |
07.12.2022 | 0,21 USD |
21.09.2022 | 0,19 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 3:1 |
11.03.2022 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SCHB |
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Investors who SCHWAB U.S. BROAD MARKET ETF hold also have the following shares in their portfolio:
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