ETF Objective

The Fund seeks diversified exposure across large- and small-cap U.S. stocks. It seeks investment results that track performance, before fees and expenses, of the approximately 2,500-stock Dow Jones U.S. Broad Stock Market Index.

Stock Chart

as of 4:10 PM ET 09/22/2021

Performance

  • 1 Week
  • -1.79%
  • 1 Month
  • -1.41%
  • 3 Months
  • +2.42%
  • 1 Yr Return
  • +34.37%
  • 5 Yr Return
  • +101.92%

Sector Breakdown

Technology 28.15%
Financials 16.71%
Consumer Services 13.55%
Industrials 12.40%
Health Care 11.99%
Consumer Goods 7.95%
Oil & Gas 2.61%
Utilities 2.38%
Basic Materials 2.13%
Telecommunications 1.22%

Geographic Exposure

United States 96.46%
Ireland 1.67%
United Kingdom 0.76%
Switzerland 0.33%
Bermuda 0.20%
Unidentified 0.17%
Netherlands 0.16%
Canada 0.11%
Puerto Rico 0.03%
Israel 0.03%
Jersey 0.03%
Sweden 0.02%
Cayman Islands 0.01%
Singapore 0.01%
Thailand 0.01%
Luxembourg 0.00%
Bahamas 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL Apple Inc ORD 5.10%
MSFT Microsoft Corp ORD 4.78%
AMZN Amazon.com Inc ORD 3.18%
FB Facebook Inc ORD 1.90%
GOOGL Alphabet Inc Class A ORD 1.81%
GOOG Alphabet Inc Class C ORD 1.72%
TSLA Tesla Inc ORD 1.18%
BRK.B Berkshire Hathaway Inc ORD 1.18%
NVDA NVIDIA Corp ORD 1.08%
JPM JPMorgan Chase & Co ORD 1.02%

ETF Overview

Sponsor Charles Schwab
iNav Ticker YRHP
Inception Date 10/30/2009
Name Schwab Str:US Br Mkt ETF
CUSIP 808524102
Prospectus Date 12/18/2020

ETF Characteristics

Market Capitalization 453.67 B
Total Net Assets 22.36 K
Management Fee 0.03%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Multi-Cap Core Funds
Number Of Holdings 2,598
Expense Ratio 0.03
Dividend 0.60
Dividend Frequency Quarterly

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