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Held by: ELM HF GEQ

Category	US Equities - Broad Market & Size
Sponsor	Schwab
Fund Family
Index	Dow Jones U.S. Broad Stock Market Index
Index Weighting
Active/Passive
Dividend TTM	0.30 (1.04%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	6.49% 3.33%
Expense	0.03%
Inverse/Leveraged
IPO	Nov 03, 2009

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.63%
SMA50	1.38%
SMA200	8.09%

Return% 1Y	22.59%
Return% 3Y	20.96%
Return% 5Y	12.34%
Return% 10Y
Return% SI
Flows% 1M	0.55%
Flows% 3M	1.50%
Flows% YTD	2.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2357
AUM	43.14B
NAV/sh
52W High	29.35 -1.64%
52W Low	23.79 21.35%
Volatility	1.25% 1.36%
ATR (14)	0.38
RSI (14)	54.49
Beta	1.02
Rel Volume	1.32
Avg Volume	9.48M
Volume	12,466,815

Perf Week	1.58%
Perf Month	-1.53%
Perf Quarter	14.11%
Perf Half Y	9.19%
Perf YTD	10.06%
Perf Year	20.54%
Perf 3Y	67.52%
Perf 5Y	64.34%
Perf 10Y	243.54%
Prev Close	28.91
Price	28.87
Change	-0.14%

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Schwab US Broad Market ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

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Schwab U.S. Broad Market ETF

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