(SCHB) Schwab U.S. Broad Market - Ratings and Ratios
Large-Cap, Mid-Cap, Small-Cap
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.4% |
| Value at Risk 5%th | 31.6% |
| Relative Tail Risk | 4.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | -0.96 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.426 |
| Beta | 0.963 |
| Beta Downside | 0.978 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.34% |
| Mean DD | 2.48% |
| Median DD | 1.38% |
Description: SCHB Schwab U.S. Broad Market September 29, 2025
Schwab’s U.S. Broad Market ETF (SCHB) tracks an index of the 2,500 largest U.S. companies with readily available pricing data, committing at least 90% of its net assets to those constituents while allowing up to 10% in non-index securities for flexibility.
Key identifiers: ticker SCHB; ETF structure; domiciled in the United States; classified as a “Large Blend” fund, which blends growth and value exposure across the broad market.
As of the most recent quarter, SCHB carries an expense ratio of 0.03%, holds roughly $30 billion in assets under management, and delivers a dividend yield near 1.7%. Its sector breakdown mirrors the U.S. equity market, with the top allocations in Technology (~23%), Health Care (~14%) and Financials (~13%). The fund’s performance is highly correlated (≈ 0.98) with the S&P 500, making it a proxy for total-market exposure while offering slightly lower volatility due to its broader base.
For a deeper, data-driven look at SCHB’s risk-adjusted returns and factor exposures, you might explore the analytics platform ValueRay to see how the ETF fits within your broader portfolio construction.
SCHB ETF Overview
| Market Cap in USD | 37,185m |
| Category | Large Blend |
| TER | 0.03% |
| IPO / Inception | 2009-11-03 |
| Return 12m vs S&P 500 | -1.24% |
| Analyst Rating | - |
SCHB Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.17% |
| Yield on Cost 5y | 2.18% |
| Yield CAGR 5y | 3.37% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
SCHB Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 18.58% |
| CAGR/Max DD Calmar Ratio | 0.96 |
| CAGR/Mean DD Pain Ratio | 7.48 |
| Current Volume | 26838.1k |
| Average Volume | 8830.3k |
What is the price of SCHB shares?
Over the past week, the price has changed by -2.98%, over one month by -3.32%, over three months by +2.12% and over the past year by +10.46%.
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 | 28.7 | 14.4% |
SCHB Fundamental Data Overview November 19, 2025
Beta = 1.04
Revenue TTM = 0.0 USD
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 = 37.18b USD (37.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 37.18b)
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 37.18b / 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 = 9.56% (E(37.18b)/V(37.18b) * Re(9.56%) + (debt-free company))
Discount Rate = 9.56% (= 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