SCHB ETF Analysis: Schwab U.S. Broad Market | NYSE

Large Blend | NYSE, USA | Market Cap: 44.726m USD | 12M Return: 22.3% | US8085241029 | Charts, Fundamentals & Technical Analysis

Large Cap, Mid Cap, Small Cap, Broad Market
Total Rating 62
Safety 50
Buy Signal -0.10
Large Blend
Category Rotation: +1.6
TER: 0.03%
AUM: 44.7B
Avg Turnover: 196M
Risk 3d forecast
Volatility10.7%
VaR 5th Pctl2.00%
VaR vs Median4.43%
Reward TTM
Sharpe Ratio1.28
Rel. Str. IBD50.7
Rel. Str. Peer Group63.8
Character TTM
Beta1.016
Beta Downside1.018
Hurst Exponent0.511
Drawdowns 3y
Max DD19.34%
CAGR/Max DD1.18
CAGR/Mean DD11.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.0% 7
Feb -1.1% 21
Mar -0.3% 15
Apr +0.3% 5
May +1.2% 20
Jun -0.2% 17
Jul +1.0% 19
Aug -0.3% 14
Sep -0.9% 28
Oct -1.2% 15
Nov +2.9% 40
Dec -0.0% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SCHB Schwab U.S. Broad Market

The Schwab U.S. Broad Market ETF (SCHB) is a passively managed U.S. equity ETF that seeks to track the performance of a broad-market index comprising the largest 2,500 publicly traded U.S. companies with readily available pricing. The fund invests at least 90% of its net assets in index constituents and may allocate up to 10% to non-index securities.

Launched in 2009 and classified within the Large Blend ETF category, SCHB offers investors broad exposure across the U.S. equity market, spanning large-, mid-, and small-cap segments. As a passively managed index fund, its business model relies on low-cost replication of a widely recognized benchmark rather than active security selection.

Headlines to Watch Out For
  • Broad U.S. equity rally lifts underlying index holdings
  • Investor inflows push SCHB assets to record highs
  • Fee competition intensifies with Vanguard VTI and iShares IVV
What is the price of SCHB shares?

As of August 15, 2026, the stock is trading at USD 30.05 with a total of 4,263,924 shares traded. Over the past week, the price has changed by +0.50%, over one month by +3.37%, over three months by +4.65% and over the past year by +22.26%.

Current recommended Stop Loss: 29.60 (which is 1.5% or 1.5 ATR below the current price).

Is SCHB a buy, sell or hold?

Schwab U.S. Broad Market has no consensus analysts rating.