ARCA:SCHB

Schwab U.S. Broad Market ETF

$ 66.82 0.45 ( +0.68%) 04:00 PM EST
PE Ratio:
21.37
PB Ratio:
0.29
Volume:
532.99K
Dividend Yield %:
1.23
Last Holding update 2024-07-24 2420 Stocks (20 new)
Value $28.37 Bil Turnover 2 %
Top Holdings: MSFT(6.08%) AAPL(5.50%) NVDA(5.34%) AMZN(3.18%) META(2.02%)
Portfolio Report
Registrant: SCHWAB STRATEGIC TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 66.4
Day's Range ($) 66.29 - 66.87
Day's Volume 532,988
52-Week Range ($) 47.46 - 66.87
Beta 1.02
Volatility 12.55
14-Day RSI 62.11
14-Day ATR ($) 0.69796
20-Day SMA ($) 65.915

Fundamental Data

Name Value
Market Cap (Mil $) 31,468.879
Shares Outstanding (Mil) 470.95
PE Ratio 21.37
PE Ratio (10y Range) 16.6 - 28.4
PE Ratio (10y Median) 20.4
PB Ratio 0.29
PB Ratio (10y Range) 0.02 - 4.25
PB Ratio (10y Median) 3.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.821
Dividend Yield % 1.23
Dividend Yield % (10y Range) 1.19 - 2.77
Dividend Yield % (10y Median) 1.71
Next Dividend Payment Date
Dividend Frequency Quarterly

SCHB Schwab U.S. Broad Market ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCHB Schwab U.S. Broad Market ETF

Historical TTM Price-to-Earnings without NRI for SCHB Schwab U.S. Broad Market ETF

Historical Price-to-Book Ratio for SCHB Schwab U.S. Broad Market ETF

Historical Dividend Yields for SCHB Schwab U.S. Broad Market ETF

SCHB Schwab U.S. Broad Market ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCHB

No Available Data

ARCA:SCHB is held by these investors

No Available Data
Schwab U.S. Broad Market ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
4,152,636
1723883.780
+2.37%
6.080
+0.14%
0.060
-8.99%
+11.62%
3102996.203
Software
AAPL 		Apple Inc
8,112,247
1559579.490
+1.67%
5.500
+0.09%
0.050
+0.49%
+19.68%
3489957.607
Hardware
NVDA 		NVIDIA Corp
13,803,820
1513354.200
+2.40%
5.340
+0.13%
0.010
+0.98%
+167.92%
3253904.500
Semiconductors
AMZN 		Amazon.com Inc
5,108,587
901359.090
+2.93%
3.180
+0.09%
0.050
-7.11%
+21.87%
1943464.119
Retail - Cyclical
META 		Meta Platforms Inc
1,229,533
573982.890
+1.50%
2.020
+0.03%
0.050
+11.52%
+67.33%
1493882.091
Interactive Media
GOOGL 		Alphabet Inc
3,293,437
568117.880
+1.97%
2.000
+0.04%
0.030
-14.24%
+16.15%
1999131.350
Interactive Media
GOOG 		Alphabet Inc
2,757,315
479662.520
+1.43%
1.690
+0.02%
0.020
-14.26%
+15.99%
1999131.350
Interactive Media
BRK.B 		Berkshire Hathaway Inc
1,016,810
421366.060
+2.40%
1.490
+0.03%
0.050
+11.05%
+27.82%
982235.380
Insurance
LLY 		Eli Lilly and Co
445,574
365522.180
+2.38%
1.290
+0.03%
0.050
-1.23%
+58.55%
828157.605
Drug Manufacturers
JPM 		JPMorgan Chase & Co
1,615,645
327378.150
+2.37%
1.150
+0.03%
0.060
+3.42%
+28.46%
607215.056
Banks

Schwab U.S. Broad Market ETF's Historical Top Holdings Breakdowns

Schwab U.S. Broad Market ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-05-31Add
+0.14%
●
389.33 ($415.84) 430.52
$417.46
0.39%
Add 2.37%
4,152,636
96,302
XOM 		Exxon Mobil Corp2024-05-31Add
+0.14%
●
104.36 ($116.02) 122.2
$122.09
5.23%
Add 15.37%
2,522,626
336,027
NVDA 		NVIDIA Corp2024-05-31Add
+0.13%
●
76.2 ($90.62) 114.83
$132.65
46.38%
Add 2.4%
13,803,820
32,320
PXD Pioneer Natural Resources Co2024-05-31Sold Out
-0.11%
●
234.7 ($261.4) 275.52
$269.62
3.14%
Sold Out
0
-126,983
GEV 		GE Vernova Inc2024-05-31New Buy
+0.09%
●
122.7 ($151.85) 178.09
$266.60
75.57%
New holding
152,386
152,386
AAPL 		Apple Inc2024-05-31Add
+0.09%
●
165 ($176.25) 192.35
$229.54
30.24%
Add 1.67%
8,112,247
133,253
AMZN 		Amazon.com Inc2024-05-31Add
+0.09%
●
171.96 ($180.89) 189.5
$185.17
2.37%
Add 2.93%
5,108,587
145,344
SPLK Splunk Inc2024-05-31Sold Out
-0.05%
●
156.21 ($156.52) 156.9
$156.90
0.24%
Sold Out
0
-84,472
GOOGL 		Alphabet Inc2024-05-31Add
+0.04%
●
131.4 ($158) 177.85
$161.85
2.44%
Add 1.97%
3,293,437
63,552
BRK.B 		Berkshire Hathaway Inc2024-05-31Add
+0.03%
●
396.73 ($408.37) 420.52
$455.90
11.64%
Add 2.4%
1,016,810
23,805

Schwab U.S. Broad Market ETF Total Holding History ($B)

To

Schwab U.S. Broad Market ETF's Asset Allocation

To

Schwab U.S. Broad Market ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab U.S. Broad Market ETF's Hypothetical Growth since 2024-05-31

Schwab U.S. Broad Market ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab U.S. Broad Market ETF's Holdings Heat Map

Size field:

Schwab U.S. Broad Market ETF's Holdings Bubble Chart

Schwab U.S. Broad Market ETF News

  • 1

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