SCHB:NYE-Schwab U.S. Broad Market ETF

ETF | Others | NYE

Last Closing Price

USD 71.54

Change

-0.24 (-0.33)%

Market Cap

USD 15.36B

Volume

0.40M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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 fund will invest at least 90% of its net assets in these stocks. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace.

Inception Date: 03/11/2009

Primary Benchmark: DJ US Broad Stock Market TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.03%

Management Expense Ratio: 0.03 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

+0.08 (+0.44%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

+2.17 (+5.32%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.01 (-0.14%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.07 (+0.36%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

N/A

N/A
AVEM Avantis Emerging Markets Equit.. 0.00 %

+0.06 (+0.12%)

N/A
BCV Bancroft Fund Ltd 0.00 %

+0.08 (+0.34%)

N/A

ETFs Containing SCHB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.37% 79% C+ 70% C-
Dividend Return 1.54% 53% F 35% F
Total Return 20.91% 80% B- 68% D+
Trailing 12 Months  
Capital Gain 8.03% 71% C- 63% D
Dividend Return 1.39% 35% F 25% F
Total Return 9.43% 67% D+ 58% F
Trailing 5 Years  
Capital Gain 53.52% 87% B+ 80% B-
Dividend Return 10.86% 52% F 38% F
Total Return 64.38% 87% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.26% 86% B 76% C
Dividend Return 1.83% 56% F 40% F
Total Return 10.09% 86% B 74% C
Risk Return Profile  
Volatility (Standard Deviation) 9.09% 58% F 75% C
Risk Adjusted Return 110.94% 91% A- 92% A-
Market Capitalization 15.36B 97% A+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.