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

Large Blend | NYSE, USA | Market Cap: 45.065m USD | 12M Return: 15.9% | US8085241029 | Charts, Fundamentals & Technical Analysis

Large Cap, Mid Cap, Small Cap, Broad Market
Total Rating 61
Safety 55
Buy Signal 0.14
Large Blend
Category Rotation: +7.2
TER: 0.03%
AUM: 45.1B
Avg Turnover: 232M
Risk 3d forecast
Volatility11.2%
VaR 5th Pctl2.09%
VaR vs Median4.01%
Reward TTM
Sharpe Ratio0.87
Rel. Str. IBD64.2
Rel. Str. Peer Group49.4
Character TTM
Beta1.016
Beta Downside1.019
Hurst Exponent0.501
Drawdowns 3y
Max DD19.34%
CAGR/Max DD1.18
CAGR/Mean DD11.88

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 11.7 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 -0.2% 8
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 October 05, 2026, the stock is trading at USD 29.61 with a total of 16,508,419 shares traded. Over the past week, the price has changed by -0.20%, over one month by +0.61%, over three months by +2.84% and over the past year by +15.93%.

Current recommended Stop Loss: 29.00 (which is 2.1% or 2.3 ATR below the current price).

Is SCHB a buy, sell or hold?

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