Schwab U.S. Broad Market ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Schwab U.S. Broad Market ETF is an exchange-traded fund incorporated in the USA. 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. |
Category | US Equities |
Fund Sponsor | Charles Schwab Investment Management Inc |
Website | www.schwab.com/etf |
Inception date | Nov 03, 2009 |
Assets (mns) | $18,737 |
Currency | USD |
Expense ratio | 3 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 2535 |
Wgt avg mkt cap (mns) | $401,628 |
Large cap (>$10bn) | 87.4% |
Mid cap ($2-10bn) | 9.9% |
Small cap (<$2bn) | 2.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 4.9 % |
MICROSOFT CORP | 4.5 % |
AMAZON.COM INC | 3.3 % |
1.6 % | |
ALPHABET INC. CLASS A | 1.5 % |
ALPHABET INC. CLASS C | 1.5 % |
TESLA MOTORS INC | 1.3 % |
BERKSHIRE HATHAWAY INC-CL B | 1.2 % |
JPMORGAN CHASE & CO | 1.1 % |
JOHNSON & JOHNSON | 1.1 % | Total | 22.0 % |
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UNITED STATES | 96.3 % |
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IRELAND | 1.5 % |
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BRITAIN | 1.0 % |
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SWITZERLAND | 0.4 % |
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BERMUDA | 0.3 % |
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NETHERLANDS | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.8% | 35.1% | 17.4% | 13.4% | 14.3% |
versus... | Beta | R-squared |
S&P500 | 1.05 | 100% |
MSCI EAFE | 0.98 | 85% |
MSCI Emg. Mkts. | 0.79 | 70% |
Recent close | $93.50 |
30d moving avg. | $94.47 |
Annualized volatility | 19.4% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 2.2% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 602 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $366,218 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Schwab U.S. Broad Market ETF ETF based on the alternatives' overlap in portfolio holdings with SCHB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SCHB | Expense: | 3 bp | ALTAR Score™: | 4.6% |
Ticker | Fund Name |
Overlap1 vs SCHB (%) |
Expense ratio (bp) |
Savings vs SCHB (bp) |
ALTAR Score™ (%) |
ALTAR vs SCHB (%) |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 98.5 | 3 | 0 | 4.6 | -0.0 |
IWV | iShares Russell 3000 ETF | 97.7 | 20 | -17 | 4.5 | -0.2 |
VTHR | Vanguard Russell 3000 Index Fund | 97.7 | 10 | -7 | 4.6 | -0.1 |
VTI | Vanguard Total Stock Market Index Fund | 96.0 | 3 | 0 | 4.6 | -0.1 |
SCHK | Schwab 1000 Index ETF | 93.5 | 5 | -2 | 4.7 | +0.1 |
IYY | iShares Dow Jones U.S. ETF | 93.4 | 20 | -17 | 4.6 | -0.0 |
IWB | iShares Russell 1000 ETF | 91.9 | 15 | -12 | 4.7 | +0.0 |
VONE | Vanguard Russell 1000 ETF | 91.7 | 8 | -5 | 4.7 | +0.1 |
SCHX | Schwab U.S. Large-Cap ETF | 89.9 | 3 | 0 | 4.8 | +0.1 |
SPTM | SPDR Portfolio Total Stock Market ETF | 89.5 | 3 | 0 | 5.0 | +0.4 |
PBUS | Invesco PureBeta MSCI USA ETF | 86.9 | 4 | -1 | 4.8 | +0.2 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 85.8 | 2 | 1 | 4.8 | +0.2 |
VV | Vanguard Large-Cap Index Fund | 84.8 | 4 | -1 | 4.8 | +0.1 |
DFAU | Dimensional US Core Equity Market ETF | 83.7 | 12 | -9 | 4.9 | +0.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 83.5 | 7 | -4 | 4.7 | +0.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 81.9 | 12 | -9 | 4.7 | +0.1 |
SPLG | SPDR Portfolio Large Cap ETF | 81.6 | 3 | 0 | 5.0 | +0.3 |
IVV | iShares Core S&P 500 ETF | 81.6 | 3 | 0 | 4.9 | +0.3 |
SPY | SPDR S&P 500 ETF Trust | 81.6 | 9 | -6 | 4.9 | +0.3 |
PBP | Invesco S&P 500 BuyWrite ETF | 81.6 | 49 | -46 | 4.5 | -0.1 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 81.6 | 60 | -57 | 4.4 | -0.2 |
VOO | VANGUARD S&P 500 ETF | 81.5 | 3 | 0 | 4.9 | +0.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 78.6 | 27 | -24 | 4.8 | +0.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78.5 | 20 | -17 | 4.9 | +0.3 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 77.0 | 25 | -22 | 5.0 | +0.4 |
SFY | SoFi Select 500 ETF | 76.5 | 0 | 3 | 4.8 | +0.1 |
JHML | John Hancock Multifactor Large Cap ETF | 75.6 | 29 | -26 | 5.0 | +0.4 |
XVV | iShares ESG Screened S&P 500 ETF | 72.5 | 8 | -5 | 5.0 | +0.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 71.9 | 20 | -17 | 4.8 | +0.2 |
ESGU | iShares MSCI USA ESG Optimized ETF | 71.7 | 15 | -12 | 4.7 | +0.1 |
TOK | iShares MSCI Kokusai ETF | 71.1 | 25 | -22 | 5.0 | +0.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 71.0 | 9 | -6 | 5.2 | +0.6 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 70.3 | 27 | -24 | 4.5 | -0.2 |
AVUS | Avantis U.S. Equity ETF | 70.2 | 15 | -12 | 5.1 | +0.4 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 69.9 | 27 | -24 | 4.5 | -0.2 |
MGC | Vanguard Mega Cap Index Fund | 69.8 | 7 | -4 | 4.8 | +0.2 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 69.5 | 29 | -26 | 4.7 | +0.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 69.4 | 9 | -6 | 5.1 | +0.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 68.9 | 12 | -9 | 4.2 | -0.4 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 67.7 | 0 | 3 | 4.8 | +0.1 |
IWL | iShares Russell Top 200 ETF | 67.1 | 15 | -12 | 4.7 | +0.1 |
URTH | iShares MSCI World ETF | 65.5 | 24 | -21 | 5.1 | +0.5 |
EPS | WisdomTree U.S. Earnings 500 Fund | 63.9 | 8 | -5 | 6.2 | +1.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 63.8 | 39 | -36 | 5.8 | +1.1 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 63.8 | 25 | -22 | 5.6 | +1.0 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 62.2 | 15 | -12 | 5.0 | +0.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 61.3 | 15 | -12 | 5.5 | +0.8 |
IQSU | IQ Candriam ESG US Equity ETF | 60.6 | 9 | -6 | 4.7 | +0.1 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 60.5 | 25 | -22 | 5.7 | +1.1 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 59.5 | 30 | -27 | 5.5 | +0.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 59.2 | 10 | -7 | 4.9 | +0.3 |
EFIV | SPDR S&P 500 ESG ETF | 59.2 | 10 | -7 | 4.9 | +0.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 58.7 | 27 | -24 | 5.1 | +0.5 |
ACVF | American Conservative Values ETF | 58.2 | 75 | -72 | 4.4 | -0.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 57.6 | 12 | -9 | 6.0 | +1.4 |
IUSG | iShares Core S&P US Growth ETF | 57.4 | 4 | -1 | 4.0 | -0.6 |
ACWI | iShares MSCI ACWI ETF | 56.8 | 32 | -29 | 5.2 | +0.6 |
DIVB | iShares U.S. Dividend & Buyback ETF | 56.6 | 25 | -22 | 6.0 | +1.4 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 56.5 | 32 | -29 | 4.8 | +0.2 |
IUS | Invesco Strategic US ETF | 56.3 | 19 | -16 | 5.3 | +0.7 |
VT | Vanguard Total World Stock ETF | 55.8 | 8 | -5 | 5.5 | +0.9 |
IUSV | iShares Core S&P U.S. Value ETF | 55.4 | 4 | -1 | 6.4 | +1.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 55.4 | 30 | -27 | 5.2 | +0.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 55.3 | 20 | -17 | 5.4 | +0.8 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 54.8 | 20 | -17 | 5.4 | +0.8 |
VOOG | Vanguard S&P 500 Growth ETF | 54.2 | 10 | -7 | 4.0 | -0.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 54.1 | 4 | -1 | 4.0 | -0.6 |
RWL | Invesco S&P 500 Revenue ETF | 54.1 | 39 | -36 | 6.1 | +1.5 |
IVW | iShares S&P 500 Growth ETF | 54.1 | 18 | -15 | 3.9 | -0.8 |
OEF | iShares S&P 100 ETF | 53.6 | 20 | -17 | 4.6 | -0.1 |
VOOV | Vanguard S&P 500 Value ETF | 53.3 | 10 | -7 | 6.3 | +1.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 53.1 | 8 | -5 | 6.1 | +1.5 |
IWF | iShares Russell 1000 Growth ETF | 53.0 | 19 | -16 | 3.7 | -0.9 |
VONG | Vanguard Russell 1000 Growth Index Fund | 52.7 | 8 | -5 | 3.8 | -0.8 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 52.5 | 60 | -57 | 3.7 | -0.9 |
IWD | iShares Russell 1000 Value ETF | 52.5 | 19 | -16 | 6.0 | +1.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 52.2 | 4 | -1 | 6.3 | +1.7 |
IVE | iShares S&P 500 Value ETF | 52.2 | 18 | -15 | 6.2 | +1.6 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 50.6 | 15 | -12 | 0.0 | -4.6 |
DTD | WisdomTree U.S.Total Dividend Fund | 50.4 | 28 | -25 | 6.5 | +1.9 |
RESP | WisdomTree US ESG Fund of Benef Interest | 49.8 | 28 | -25 | 5.5 | +0.9 |
SCHV | Schwab U.S. Large-Cap Value ETF | 48.6 | 4 | -1 | 6.2 | +1.5 |
VUG | Vanguard Growth Index Fund | 48.3 | 4 | -1 | 3.6 | -1.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 48.1 | 30 | -27 | 5.6 | +0.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 47.8 | 9 | -6 | 5.2 | +0.5 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 47.5 | 42 | -39 | 4.9 | +0.3 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 47.5 | 28 | -25 | 6.4 | +1.8 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 47.2 | 75 | -72 | 4.5 | -0.2 |
HIPR | Direxion High Growth ETF | 47.0 | 40 | -37 | 4.2 | -0.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 46.9 | 9 | -6 | 5.4 | +0.7 |
KRMA | Global X Conscious Companies ETF | 46.8 | 43 | -40 | 5.1 | +0.5 |
EUSA | iShares MSCI USA Equal Weighted ETF | 46.7 | 15 | -12 | 5.1 | +0.5 |
DSI | iShares MSCI KLD 400 Social ETF | 46.2 | 25 | -22 | 4.7 | +0.1 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 46.0 | 49 | -46 | 4.6 | -0.0 |
SIZE | iShares MSCI USA Size Factor ETF | 45.5 | 15 | -12 | 5.1 | +0.5 |
SUSA | iShares MSCI USA ESG Select ETF | 44.6 | 25 | -22 | 4.5 | -0.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 44.5 | 20 | -17 | 5.4 | +0.8 |
AFLG | First Trust Active Factor Large Cap ETF | 44.3 | 55 | -52 | 4.9 | +0.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Schwab U.S. Broad Market ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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