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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	0.83%
SMA50	1.92%
SMA200	8.57%

Return% 1Y	23.19%
Return% 3Y	20.78%
Return% 5Y	12.49%
Return% 10Y
Return% SI
Flows% 1M	0.43%
Flows% 3M	1.50%
Flows% YTD	2.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2358
AUM	42.85B
NAV/sh
52W High	29.35 -1.33%
52W Low	23.72 22.12%
Volatility	1.22% 1.30%
ATR (14)	0.38
RSI (14)	56.24
Beta	1.02
Rel Volume	0.83
Avg Volume	9.63M
Volume	8,125,084

Perf Week	1.69%
Perf Month	-0.72%
Perf Quarter	18.74%
Perf Half Y	8.95%
Perf YTD	10.41%
Perf Year	21.53%
Perf 3Y	68.05%
Perf 5Y	66.67%
Perf 10Y	245.50%
Prev Close	28.73
Price	28.96
Change	0.80%

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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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