Schwab U.S. Broad Market ETF | |
$ 66.82 | |
Last Holding update 2024-07-24 | 2420 Stocks (20 new) |
Value $28.37 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: SCHWAB STRATEGIC TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 66.4 | ||
Day's Range ($) | 66.29 - 66.87 | ||
Day's Volume | 535,749 | ||
52-Week Range ($) | 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
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Schwab U.S. Broad Market ETF Top Holdings of 2024-05-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-05-31 | Add | +0.14% | 389.33 ($415.84) 430.52 | $417.46 | 0.39% | Add 2.37% | 4,152,636 | 96,302 | |
XOM | Exxon Mobil Corp | 2024-05-31 | Add | +0.14% | 104.36 ($116.02) 122.2 | $122.09 | 5.23% | Add 15.37% | 2,522,626 | 336,027 | |
NVDA | NVIDIA Corp | 2024-05-31 | Add | +0.13% | 76.2 ($90.62) 114.83 | $132.65 | 46.38% | Add 2.4% | 13,803,820 | 32,320 | |
PXD | Pioneer Natural Resources Co | 2024-05-31 | Sold Out | -0.11% | 234.7 ($261.4) 275.52 | $269.62 | 3.14% | Sold Out | 0 | -126,983 | |
GEV | GE Vernova Inc | 2024-05-31 | New Buy | +0.09% | 122.7 ($151.85) 178.09 | $266.60 | 75.57% | New holding | 152,386 | 152,386 | |
AAPL | Apple Inc | 2024-05-31 | Add | +0.09% | 165 ($176.25) 192.35 | $229.54 | 30.24% | Add 1.67% | 8,112,247 | 133,253 | |
AMZN | Amazon.com Inc | 2024-05-31 | Add | +0.09% | 171.96 ($180.89) 189.5 | $185.17 | 2.37% | Add 2.93% | 5,108,587 | 145,344 | |
SPLK | Splunk Inc | 2024-05-31 | Sold Out | -0.05% | 156.21 ($156.52) 156.9 | $156.90 | 0.24% | Sold Out | 0 | -84,472 | |
GOOGL | Alphabet Inc | 2024-05-31 | Add | +0.04% | 131.4 ($158) 177.85 | $161.85 | 2.44% | Add 1.97% | 3,293,437 | 63,552 | |
BRK.B | Berkshire Hathaway Inc | 2024-05-31 | Add | +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)
Schwab U.S. Broad Market ETF's Asset Allocation
Schwab U.S. Broad Market ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Schwab U.S. Broad Market ETF's Holdings Heat Map
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Schwab U.S. Broad Market ETF's Holdings Bubble Chart
Schwab U.S. Broad Market ETF News
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