(SCHB) Schwab U.S. Broad Market - Ratings and Ratios
Stocks, Us Companies, Equity, Securities
Dividends
| Dividend Yield | 1.20% |
| Yield on Cost 5y | 2.02% |
| Yield CAGR 5y | -32.02% |
| Payout Consistency | 99.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.3% |
| Value at Risk 5%th | 17.8% |
| Relative Tail Risk | 4.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 0.11 |
| CAGR/Max DD | 1.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.365 |
| Beta | 0.957 |
| Beta Downside | 0.966 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.34% |
| Mean DD | 2.34% |
| Median DD | 1.16% |
Description: SCHB Schwab U.S. Broad Market December 03, 2025
The Schwab U.S. Broad Market ETF (SCHB) tracks an index of the 2,500 largest U.S. equities with readily available pricing, allocating at least 90 % of assets to those constituents and permitting up to 10 % in non-index securities.
Key metrics (as of 2024-Q3): total net assets ≈ $22 B, expense ratio 0.03 %, and a 30-day SEC yield of ~0.85 %. The fund’s sector weightings closely mirror the broader market, with roughly 27 % in Information Technology, 15 % in Health Care, and 13 % in Consumer Discretionary.
Macro drivers that tend to influence SCHB’s performance include U.S. GDP growth (currently projected at 2.1 % annualized), Federal Reserve policy on interest rates, and corporate earnings trends in the technology and consumer sectors, which together account for over half of the index’s market cap.
For a deeper, data-driven dive into SCHB’s valuation and risk profile, you might explore the analytics available on ValueRay.
What is the price of SCHB shares?
Over the past week, the price has changed by -0.19%, over one month by +2.49%, over three months by +5.15% and over the past year by +17.81%.
Is SCHB a buy, sell or hold?
What are the forecasts/targets for the SCHB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.5 | 17.8% |
SCHB Fundamental Data Overview January 14, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 38.97b USD (38.97b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 38.97b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 38.97b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.44% (E(38.97b)/V(38.97b) * Re(9.44%) + (debt-free company))
Discount Rate = 9.44% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCHB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle