Schwab U.S. Broad Market ETF
Type:
ETFs
Symbol: SCHB
Expense Ratio: 0.030%
Summary
Objective
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to the 2,500 largest publicly traded U.S. companies
- The index is designed to provide a comprehensive measure of large-cap, mid-cap and small-cap U.S. equity securities
Fund Details
Quote Details
03/09/2021
NAV History Download
- Today's Opening Value$94.41
- Today's Volume (shares)194,999
- Previous Close Value$93.37
- Median Bid/Ask Spread$0.0402/06/2021 - 03/08/2021
- Bid/Ask Midpoint$93.35As of 03/08/2021
- Premium/Discount0.03%As of 03/08/2021
52 Week Range
$51.38
$97.35
$94.41
Day Range
$94.36
$95.29
$94.41
Fund Profile
| Fund Inception | 11/03/2009 | |
|---|---|---|
| Total Net Assets As of 03/08/2021 |
03/08/2021 | $18,724,188,402.98 |
| Expense Ratio | 0.030% | |
| Index Name | Dow Jones U.S. Broad Stock Market Index | |
| Shares Outstanding As of 03/08/2021 |
03/08/2021 | 200,600,000 |
| NAV As of 03/08/2021 |
03/08/2021 | $93.34 |
| Total Holdings As of 03/09/2021 |
03/09/2021 | 2,541 |
| Portfolio Turnover Rate As of 01/31/2021 |
01/31/2021 | 4.65% |
| Morningstar Category | Large Blend | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 03/05/2021 |
03/05/2021 | 1.32% |
|---|---|---|
| Distribution Yield (TTM) As of 01/31/2021 |
01/31/2021 | 1.63% |
Fund Characteristics
| Weighted Average Market Capitalization As of 12/31/2020 |
12/31/2020 | $406.52B |
|---|---|---|
| Price to Earnings Ratio As of 12/31/2020 |
12/31/2020 | 28.87 |
| Price to Cash Flow As of 12/31/2020 |
12/31/2020 | 14.79 |
| Return on Equity As of 12/31/2020 |
12/31/2020 | 22.31% |
| Price to Book Ratio As of 12/31/2020 |
12/31/2020 | 3.79 |
| Beta vs. Benchmark (3 Yr) As of 02/28/2021 |
02/28/2021 | 1.00 |
| Standard Deviation (3 Yr) As of 02/28/2021 |
02/28/2021 | 19.39% |
Performance
Total Return
Monthly
02/28/2021
-
SCHB Market Price
Cumulative Returns (%)
- 1 Month
- +3.18
- 3 Month
- +7.20
- YTD
- +2.76
Annualized Returns (%)
- 1 Year
- +35.19
- 3 Year
- +14.91
- 5 Year
- +17.36
- 10 Year
- +13.42
- Inception
- +14.69
-
SCHB NAV
Cumulative Returns (%)
- 1 Month
- +3.16
- 3 Month
- +7.36
- YTD
- +2.78
Annualized Returns (%)
- 1 Year
- +35.35
- 3 Year
- +14.93
- 5 Year
- +17.36
- 10 Year
- +13.43
- Inception
- +14.70
-
Dow Jones U.S. Broad Stock Market Index (Index)
Cumulative Returns (%)
- 1 Month
- +3.16
- 3 Month
- +7.36
- YTD
- +2.77
Annualized Returns (%)
- 1 Year
- +35.36
- 3 Year
- +14.94
- 5 Year
- +17.38
- 10 Year
- +13.42
-
Large Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +3.18
- 3 Month
- +6.37
- YTD
- +2.36
Annualized Returns (%)
- 1 Year
- +30.01
- 3 Year
- +12.33
- 5 Year
- +15.25
- 10 Year
- +11.94
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHB Market Price | +3.18 | +7.20 | +2.76 | +35.19 | +14.91 | +17.36 | +13.42 | +14.69 | |
| SCHB NAV | +3.16 | +7.36 | +2.78 | +35.35 | +14.93 | +17.36 | +13.43 | +14.70 | |
| Dow Jones U.S. Broad Stock Market Index (Index) | +3.16 | +7.36 | +2.77 | +35.36 | +14.94 | +17.38 | +13.42 | ||
| Large Blend (Morningstar Category) | +3.18 | +6.37 | +2.36 | +30.01 | +12.33 | +15.25 | +11.94 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 11/03/2009.
Quarterly
12/31/2020
-
SCHB Market Price
Average Annual Returns (%)
- 1 Year
- +20.78
- 3 Year
- +14.37
- 5 Year
- +15.35
- 10 Year
- +13.76
- Inception
- +14.64
-
SCHB NAV
Average Annual Returns (%)
- 1 Year
- +20.77
- 3 Year
- +14.43
- 5 Year
- +15.37
- 10 Year
- +13.78
- Inception
- +14.64
-
Dow Jones U.S. Broad Stock Market Index (Index)
Average Annual Returns (%)
- 1 Year
- +20.79
- 3 Year
- +14.43
- 5 Year
- +15.38
- 10 Year
- +13.77
-
Large Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +15.83
- 3 Year
- +11.89
- 5 Year
- +13.39
- 10 Year
- +12.28
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHB Market Price | +20.78 | +14.37 | +15.35 | +13.76 | +14.64 | |
| SCHB NAV | +20.77 | +14.43 | +15.37 | +13.78 | +14.64 | |
| Dow Jones U.S. Broad Stock Market Index (Index) | +20.79 | +14.43 | +15.38 | +13.77 | ||
| Large Blend (Morningstar Category) | +15.83 | +11.89 | +13.39 | +12.28 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 11/03/2009.
After Tax Returns
As of 12/31/2020
Pre-Liquidation
SCHB NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +19.78
- 3 Year
- +13.75
- 5 Year
- +14.74
- 10 Year
- +13.24
- Inception
- +14.13
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.18
- 3 Year
- +11.05
- 5 Year
- +12.16
- 10 Year
- +11.39
- Inception
- +12.30
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.82
- 3 Year
- +0.70
- 5 Year
- +0.60
- 10 Year
- +0.65
- Inception
- +0.63
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +19.78 | +13.75 | +14.74 | +13.24 | +14.13 | |
| SEC Post-Liquidation | +12.18 | +11.05 | +12.16 | +11.39 | +12.30 | |
| Tax Cost Ratio | +0.82 | +0.70 | +0.60 | +0.65 | +0.63 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +13.97
- 3 Year
- +10.05
- 5 Year
- +11.60
- 10 Year
- +10.69
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.50
- 3 Year
- +8.69
- 5 Year
- +10.11
- 10 Year
- +9.62
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.20
- 3 Year
- +1.51
- 5 Year
- +1.48
- 10 Year
- +1.35
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +13.97 | +10.05 | +11.60 | +10.69 | ||
| SEC Post-Liquidation | +9.50 | +8.69 | +10.11 | +9.62 | ||
| Tax Cost Ratio | +1.20 | +1.51 | +1.48 | +1.35 | ||
Post-Liquidation
SCHB NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +19.78
- 3 Year
- +13.75
- 5 Year
- +14.74
- 10 Year
- +13.24
- Inception
- +14.13
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.18
- 3 Year
- +11.05
- 5 Year
- +12.16
- 10 Year
- +11.39
- Inception
- +12.30
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.82
- 3 Year
- +0.70
- 5 Year
- +0.60
- 10 Year
- +0.65
- Inception
- +0.63
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +19.78 | +13.75 | +14.74 | +13.24 | +14.13 | |
| SEC Post-Liquidation | +12.18 | +11.05 | +12.16 | +11.39 | +12.30 | |
| Tax Cost Ratio | +0.82 | +0.70 | +0.60 | +0.65 | +0.63 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +13.97
- 3 Year
- +10.05
- 5 Year
- +11.60
- 10 Year
- +10.69
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.50
- 3 Year
- +8.69
- 5 Year
- +10.11
- 10 Year
- +9.62
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.20
- 3 Year
- +1.51
- 5 Year
- +1.48
- 10 Year
- +1.35
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +13.97 | +10.05 | +11.60 | +10.69 | ||
| SEC Post-Liquidation | +9.50 | +8.69 | +10.11 | +9.62 | ||
| Tax Cost Ratio | +1.20 | +1.51 | +1.48 | +1.35 | ||
Cumulative Growth of a $10,000 Investment
As of 02/28/2021
| SCHB (Fund) | $35,133 | |
|---|---|---|
| Dow Jones U.S. Broad Stock Market Index (Index) | $35,092 | |
| Large Blend (Morningstar Category) | $28,939 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -20.91 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +22.04 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Tracking Difference
Schwab U.S. Broad Market ETF
03/08/2021
| Schwab U.S. Broad Market ETF | ||
|---|---|---|
| Dow Jones U.S. Broad Stock Market Index |
Period: 02/08/2021 to 03/08/2021
Schwab U.S. Broad Market ETF
03/08/2021
| Schwab U.S. Broad Market ETF | ||
|---|---|---|
| Dow Jones U.S. Broad Stock Market Index |
Period: 12/08/2020 to 03/08/2021
Schwab U.S. Broad Market ETF
03/08/2021
| Schwab U.S. Broad Market ETF | ||
|---|---|---|
| Dow Jones U.S. Broad Stock Market Index |
Period: 09/08/2020 to 03/08/2021
Schwab U.S. Broad Market ETF
03/08/2021
| Schwab U.S. Broad Market ETF | ||
|---|---|---|
| Dow Jones U.S. Broad Stock Market Index |
Period: 01/01/2021 to 03/08/2021
Schwab U.S. Broad Market ETF
03/08/2021
| Schwab U.S. Broad Market ETF | ||
|---|---|---|
| Dow Jones U.S. Broad Stock Market Index |
Period: 03/08/2020 to 03/08/2021
Schwab U.S. Broad Market ETF
03/08/2021
| Schwab U.S. Broad Market ETF | ||
|---|---|---|
| Dow Jones U.S. Broad Stock Market Index |
Period: 03/08/2018 to 03/08/2021
Schwab U.S. Broad Market ETF
03/08/2021
| Schwab U.S. Broad Market ETF | ||
|---|---|---|
| Dow Jones U.S. Broad Stock Market Index |
Period: 03/08/2016 to 03/08/2021
Schwab U.S. Broad Market ETF
03/08/2021
| Schwab U.S. Broad Market ETF | ||
|---|---|---|
| Dow Jones U.S. Broad Stock Market Index |
Period: 11/03/2009 to 03/08/2021
| Performance Difference | 0.01% | |
|---|---|---|
| Fund Return | -3.01% | |
| Index Return | -3.02% |
| Performance Difference | 0.00% | |
|---|---|---|
| Fund Return | 4.31% | |
| Index Return | 4.31% |
| Performance Difference | -0.02% | |
|---|---|---|
| Fund Return | 19.27% | |
| Index Return | 19.29% |
| Performance Difference | 0.01% | |
|---|---|---|
| Fund Return | 2.53% | |
| Index Return | 2.52% |
| Performance Difference | -0.02% | |
|---|---|---|
| Fund Return | 34.42% | |
| Index Return | 34.44% |
| Performance Difference | 0.00% | |
|---|---|---|
| Fund Return | 14.30% | |
| Index Return | 14.31% |
| Performance Difference | -0.02% | |
|---|---|---|
| Fund Return | 16.69% | |
| Index Return | 16.70% |
| Performance Difference | -0.02% | |
|---|---|---|
| Fund Return | 14.59% | |
| Index Return | 14.61% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Operating Expense Ratio | 0.030% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Operating Expense Ratio | 0.030% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Operating Expense Ratio | 0.030% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Operating Expense Ratio | 0.030% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Operating Expense Ratio | 0.030% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Operating Expense Ratio | 0.030% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Operating Expense Ratio | 0.030% |
| Acquired Fund Fees and Expenses | 0.00% | |
|---|---|---|
| Operating Expense Ratio | 0.030% |
Premium/Discount
As of 03/08/2021
-
Days traded at Premium
- 2020 Q1
- --
- 2020 Q2
- --
- 2020 Q3
- --
-
Days traded at Discount
- 2020 Q1
- --
- 2020 Q2
- --
- 2020 Q3
- --
| 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | ||
|---|---|---|---|---|---|
| Days traded at Premium | -- | -- | -- | ||
| Days traded at Discount | -- | -- | -- |
Portfolio
Top Holdings
-
AAPL
- Name
- APPLE INC COMMON STOCK USD.00001
- Percent of Assets (%)
- 4.73%
- Market Value
- $885.7M
-
MSFT
- Name
- MICROSOFT CORP COMMON STOCK USD.00000625
- Percent of Assets (%)
- 4.37%
- Market Value
- $818.9M
-
AMZN
- Name
- AMAZON.COM INC COMMON STOCK USD.01
- Percent of Assets (%)
- 3.20%
- Market Value
- $599.7M
-
FB
- Name
- FACEBOOK INC CLASS A COMMON STOCK USD.000006
- Percent of Assets (%)
- 1.56%
- Market Value
- $292.3M
-
GOOGL
- Name
- ALPHABET INC CL A COMMON STOCK USD.001
- Percent of Assets (%)
- 1.54%
- Market Value
- $287.4M
-
GOOG
- Name
- ALPHABET INC CL C COMMON STOCK USD.001
- Percent of Assets (%)
- 1.49%
- Market Value
- $279.9M
-
BRK.B
- Name
- BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
- Percent of Assets (%)
- 1.28%
- Market Value
- $238.8M
-
JPM
- Name
- JPMORGAN CHASE + CO COMMON STOCK USD1.0
- Percent of Assets (%)
- 1.19%
- Market Value
- $222.0M
-
TSLA
- Name
- TESLA INC COMMON STOCK USD.001
- Percent of Assets (%)
- 1.09%
- Market Value
- $203.3M
-
JNJ
- Name
- JOHNSON + JOHNSON COMMON STOCK USD1.0
- Percent of Assets (%)
- 1.05%
- Market Value
- $197.4M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK USD.00001 | 4.73%
|
$885.7M | ||
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.37%
|
$818.9M | ||
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.20%
|
$599.7M | ||
| FB | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | 1.56%
|
$292.3M | ||
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.54%
|
$287.4M | ||
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.49%
|
$279.9M | ||
| BRK.B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.28%
|
$238.8M | ||
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.19%
|
$222.0M | ||
| TSLA | TESLA INC COMMON STOCK USD.001 | 1.09%
|
$203.3M | ||
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.05%
|
$197.4M |
Sectors
12/31/2020
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Information Technology | 27.20%
|
|
| Health Care | 13.85%
|
|
| Consumer Discretionary | 12.43%
|
|
| Financials | 10.85%
|
|
| Communication Services | 9.92%
|
|
| Industrials | 9.20%
|
|
| Consumer Staples | 5.86%
|
|
| Real Estate | 3.15%
|
|
| Materials | 2.78%
|
|
| Utilities | 2.63%
|
|
| Energy | 2.14%
|
|
| [Unassigned] | 0.00%
|
Allocations are subject to change.
Asset Allocation
03/08/2021
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.75%
|
|
| Other | 0.14%
|
|
| Cash Investments | 0.11%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
12/31/2020
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| > $70,000 M | 58.60%
|
|
| $15,000-$70,000 M | 25.48%
|
|
| $3,000-$15,000 M | 12.37%
|
|
| $1,000-$3,000 M | 2.78%
|
|
| <$1,000 M | 0.77%
|
Distributions
Distributions
-
Ex-Date: 12/10/2020
- Record Date
- 12/11/2020
- Payable Date
- 12/15/2020
- Income
- 0.3646
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.364600000
-
Ex-Date: 09/23/2020
- Record Date
- 09/24/2020
- Payable Date
- 09/28/2020
- Income
- 0.4867
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.486700000
-
Ex-Date: 06/24/2020
- Record Date
- 06/25/2020
- Payable Date
- 06/29/2020
- Income
- 0.2961
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.296100000
-
Ex-Date: 03/25/2020
- Record Date
- 03/26/2020
- Payable Date
- 03/30/2020
- Income
- 0.3374
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.337400000
-
Ex-Date: 12/12/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/17/2019
- Income
- 0.4623
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.462300000
-
Ex-Date: 09/25/2019
- Record Date
- 09/26/2019
- Payable Date
- 09/30/2019
- Income
- 0.3405
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.340500000
-
Ex-Date: 06/26/2019
- Record Date
- 06/27/2019
- Payable Date
- 07/01/2019
- Income
- 0.3039
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.303900000
-
Ex-Date: 03/20/2019
- Record Date
- 03/21/2019
- Payable Date
- 03/25/2019
- Income
- 0.2777
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.277700000
-
Ex-Date: 12/28/2018
- Record Date
- 12/31/2018
- Payable Date
- 01/03/2019
- Income
- 0.0798
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.079800000
-
Ex-Date: 12/12/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/17/2018
- Income
- 0.3319
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.331900000
-
Ex-Date: 09/25/2018
- Record Date
- 09/26/2018
- Payable Date
- 09/28/2018
- Income
- 0.3102
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.310200000
-
Ex-Date: 06/26/2018
- Record Date
- 06/27/2018
- Payable Date
- 06/29/2018
- Income
- 0.2874
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.287400000
-
Ex-Date: 03/16/2018
- Record Date
- 03/19/2018
- Payable Date
- 03/22/2018
- Income
- 0.2670
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.267000000
-
Ex-Date: 12/18/2017
- Record Date
- 12/19/2017
- Payable Date
- 12/22/2017
- Income
- 0.3100
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.310000000
-
Ex-Date: 09/18/2017
- Record Date
- 09/19/2017
- Payable Date
- 09/22/2017
- Income
- 0.2557
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.255700000
-
Ex-Date: 06/19/2017
- Record Date
- 06/21/2017
- Payable Date
- 06/23/2017
- Income
- 0.2650
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.265000000
-
Ex-Date: 03/20/2017
- Record Date
- 03/22/2017
- Payable Date
- 03/24/2017
- Income
- 0.2348
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.234800000
-
Ex-Date: 12/19/2016
- Record Date
- 12/21/2016
- Payable Date
- 12/23/2016
- Income
- 0.3513
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.351300000
-
Ex-Date: 09/19/2016
- Record Date
- 09/21/2016
- Payable Date
- 09/23/2016
- Income
- 0.1711
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.171100000
-
Ex-Date: 06/20/2016
- Record Date
- 06/22/2016
- Payable Date
- 06/24/2016
- Income
- 0.2427
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.242700000
-
Ex-Date: 03/21/2016
- Record Date
- 03/23/2016
- Payable Date
- 03/28/2016
- Income
- 0.2436
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.243600000
-
Ex-Date: 12/21/2015
- Record Date
- 12/23/2015
- Payable Date
- 12/28/2015
- Income
- 0.2496
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.249600000
-
Ex-Date: 09/21/2015
- Record Date
- 09/23/2015
- Payable Date
- 09/25/2015
- Income
- 0.2363
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.236300000
-
Ex-Date: 06/22/2015
- Record Date
- 06/24/2015
- Payable Date
- 06/26/2015
- Income
- 0.2759
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.275900000
-
Ex-Date: 03/23/2015
- Record Date
- 03/25/2015
- Payable Date
- 03/27/2015
- Income
- 0.2202
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.220200000
-
Ex-Date: 12/22/2014
- Record Date
- 12/24/2014
- Payable Date
- 12/29/2014
- Income
- 0.2175
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.217500000
-
Ex-Date: 09/22/2014
- Record Date
- 09/24/2014
- Payable Date
- 09/26/2014
- Income
- 0.2122
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.212200000
-
Ex-Date: 06/23/2014
- Record Date
- 06/25/2014
- Payable Date
- 06/27/2014
- Income
- 0.2202
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.220200000
-
Ex-Date: 03/24/2014
- Record Date
- 03/26/2014
- Payable Date
- 03/28/2014
- Income
- 0.2086
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.208600000
-
Ex-Date: 12/23/2013
- Record Date
- 12/26/2013
- Payable Date
- 12/30/2013
- Income
- 0.2042
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.204200000
-
Ex-Date: 09/23/2013
- Record Date
- 09/25/2013
- Payable Date
- 09/27/2013
- Income
- 0.1843
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.184300000
-
Ex-Date: 06/24/2013
- Record Date
- 06/26/2013
- Payable Date
- 06/28/2013
- Income
- 0.1830
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.183000000
-
Ex-Date: 03/18/2013
- Record Date
- 03/20/2013
- Payable Date
- 03/22/2013
- Income
- 0.1626
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.162600000
-
Ex-Date: 12/24/2012
- Record Date
- 12/27/2012
- Payable Date
- 12/31/2012
- Income
- 0.2562
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.256200000
-
Ex-Date: 09/17/2012
- Record Date
- 09/19/2012
- Payable Date
- 09/21/2012
- Income
- 0.1686
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.168600000
-
Ex-Date: 06/18/2012
- Record Date
- 06/20/2012
- Payable Date
- 06/22/2012
- Income
- 0.1586
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.158600000
-
Ex-Date: 03/19/2012
- Record Date
- 03/21/2012
- Payable Date
- 03/23/2012
- Income
- 0.1502
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.150200000
-
Ex-Date: 12/19/2011
- Record Date
- 12/21/2011
- Payable Date
- 12/23/2011
- Income
- 0.1459
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.145900000
-
Ex-Date: 09/19/2011
- Record Date
- 09/21/2011
- Payable Date
- 09/23/2011
- Income
- 0.1450
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.145000000
-
Ex-Date: 06/20/2011
- Record Date
- 06/22/2011
- Payable Date
- 06/24/2011
- Income
- 0.1415
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.141500000
-
Ex-Date: 03/21/2011
- Record Date
- 03/23/2011
- Payable Date
- 03/25/2011
- Income
- 0.1349
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.134900000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2020 | 12/11/2020 | 12/15/2020 | 0.3646 | 0.0000 | 0.0000 | -- | 0.364600000 | ||
| 09/23/2020 | 09/24/2020 | 09/28/2020 | 0.4867 | 0.0000 | 0.0000 | -- | 0.486700000 | ||
| 06/24/2020 | 06/25/2020 | 06/29/2020 | 0.2961 | 0.0000 | 0.0000 | -- | 0.296100000 | ||
| 03/25/2020 | 03/26/2020 | 03/30/2020 | 0.3374 | 0.0000 | 0.0000 | -- | 0.337400000 | ||
| 12/12/2019 | 12/13/2019 | 12/17/2019 | 0.4623 | -- | -- | -- | 0.462300000 | ||
| 09/25/2019 | 09/26/2019 | 09/30/2019 | 0.3405 | -- | -- | -- | 0.340500000 | ||
| 06/26/2019 | 06/27/2019 | 07/01/2019 | 0.3039 | -- | -- | -- | 0.303900000 | ||
| 03/20/2019 | 03/21/2019 | 03/25/2019 | 0.2777 | -- | -- | -- | 0.277700000 | ||
| 12/28/2018 | 12/31/2018 | 01/03/2019 | 0.0798 | -- | -- | -- | 0.079800000 | ||
| 12/12/2018 | 12/13/2018 | 12/17/2018 | 0.3319 | -- | -- | -- | 0.331900000 | ||
| 09/25/2018 | 09/26/2018 | 09/28/2018 | 0.3102 | -- | -- | -- | 0.310200000 | ||
| 06/26/2018 | 06/27/2018 | 06/29/2018 | 0.2874 | -- | -- | -- | 0.287400000 | ||
| 03/16/2018 | 03/19/2018 | 03/22/2018 | 0.2670 | -- | -- | -- | 0.267000000 | ||
| 12/18/2017 | 12/19/2017 | 12/22/2017 | 0.3100 | -- | -- | -- | 0.310000000 | ||
| 09/18/2017 | 09/19/2017 | 09/22/2017 | 0.2557 | -- | -- | -- | 0.255700000 | ||
| 06/19/2017 | 06/21/2017 | 06/23/2017 | 0.2650 | -- | -- | -- | 0.265000000 | ||
| 03/20/2017 | 03/22/2017 | 03/24/2017 | 0.2348 | -- | -- | -- | 0.234800000 | ||
| 12/19/2016 | 12/21/2016 | 12/23/2016 | 0.3513 | -- | -- | -- | 0.351300000 | ||
| 09/19/2016 | 09/21/2016 | 09/23/2016 | 0.1711 | -- | -- | -- | 0.171100000 | ||
| 06/20/2016 | 06/22/2016 | 06/24/2016 | 0.2427 | -- | -- | -- | 0.242700000 | ||
| 03/21/2016 | 03/23/2016 | 03/28/2016 | 0.2436 | -- | -- | -- | 0.243600000 | ||
| 12/21/2015 | 12/23/2015 | 12/28/2015 | 0.2496 | -- | -- | -- | 0.249600000 | ||
| 09/21/2015 | 09/23/2015 | 09/25/2015 | 0.2363 | -- | -- | -- | 0.236300000 | ||
| 06/22/2015 | 06/24/2015 | 06/26/2015 | 0.2759 | -- | -- | -- | 0.275900000 | ||
| 03/23/2015 | 03/25/2015 | 03/27/2015 | 0.2202 | -- | -- | -- | 0.220200000 | ||
| 12/22/2014 | 12/24/2014 | 12/29/2014 | 0.2175 | -- | -- | -- | 0.217500000 | ||
| 09/22/2014 | 09/24/2014 | 09/26/2014 | 0.2122 | -- | -- | -- | 0.212200000 | ||
| 06/23/2014 | 06/25/2014 | 06/27/2014 | 0.2202 | -- | -- | -- | 0.220200000 | ||
| 03/24/2014 | 03/26/2014 | 03/28/2014 | 0.2086 | -- | -- | -- | 0.208600000 | ||
| 12/23/2013 | 12/26/2013 | 12/30/2013 | 0.2042 | -- | -- | -- | 0.204200000 | ||
| 09/23/2013 | 09/25/2013 | 09/27/2013 | 0.1843 | -- | -- | -- | 0.184300000 | ||
| 06/24/2013 | 06/26/2013 | 06/28/2013 | 0.1830 | -- | -- | -- | 0.183000000 | ||
| 03/18/2013 | 03/20/2013 | 03/22/2013 | 0.1626 | -- | -- | -- | 0.162600000 | ||
| 12/24/2012 | 12/27/2012 | 12/31/2012 | 0.2562 | -- | -- | -- | 0.256200000 | ||
| 09/17/2012 | 09/19/2012 | 09/21/2012 | 0.1686 | -- | -- | -- | 0.168600000 | ||
| 06/18/2012 | 06/20/2012 | 06/22/2012 | 0.1586 | -- | -- | -- | 0.158600000 | ||
| 03/19/2012 | 03/21/2012 | 03/23/2012 | 0.1502 | -- | -- | -- | 0.150200000 | ||
| 12/19/2011 | 12/21/2011 | 12/23/2011 | 0.1459 | -- | -- | -- | 0.145900000 | ||
| 09/19/2011 | 09/21/2011 | 09/23/2011 | 0.1450 | -- | -- | -- | 0.145000000 | ||
| 06/20/2011 | 06/22/2011 | 06/24/2011 | 0.1415 | -- | -- | -- | 0.141500000 | ||
| 03/21/2011 | 03/23/2011 | 03/25/2011 | 0.1349 | -- | -- | -- | 0.134900000 |
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Documents
Prospectus and Other Regulatory Documents
SCHB Prospectus and Other Regulatory Documents
Schwab U.S. Broad Market ETF