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Sunday, August 23, 2026The Morning Brief →Sign in
SCHBSchwab

Schwab U.S. Broad Market ETF

$29.61+0.48% today
243052-WK

To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.

Price & daily flows
28.927.225.629.61DAILY NET FLOWFeb 19Apr 21Jun 22Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +12.5% so far this year. At 0.030% a year, nothing comparable on our shelf runs cheaper.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$30.7Bassets under management
0.030%expense ratio · $3 per $10,000 a year
net flow, trailing month
6.3Mavg daily volume, 30 days
2424holdings · US-domiciled
2009listed November 2, 2009 · beta 1.01
Sector weights
Technology30.6%
Information Technology30.1%
Technology Services19.95%
Electronic Technology17.35%
Consumer Discretionary15.63%
Finance13.7%
Financial Services13.06%
Financials12.97%
Healthcare12.21%
Consumer Cyclical10.27%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.28%
Switzerland0.27%
Bermuda0.22%
United Kingdom0.15%
Netherlands0.12%
Other0.1%
Australia0.06%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.0%
1 month+3.7%
3 months+3.1%
6 months+11.9%
YTD+12.5%
1 year+18.8%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
13%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.2%deepest fall from a peak, 1 year
-1.6%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
213calls today
27puts today
0.13put/call ratio
5.3Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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