ETF PROAI

SCHBvsTMAT

Schwab U.S. Broad Market ETF against MAIN THEMATIC INNOVATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHB 115TMAT 109Oct 25Oct 26GROWTH OF $100
Head to head
SCHBTMAT
Expense ratio0.030%—
Assets$30.7B$133M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+12.9%+21.9%
Return, 1 year+14.6%+9.5%
Avg daily volume9.2M28K
Holdings242413
ListedNov 3, 2009Jul 8, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.