(SCHB) Schwab U.S. Broad Market - Ratings and Ratios
Large-Cap, Mid-Cap, Small-Cap
Description: SCHB Schwab U.S. Broad Market
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 | 36,836m |
| Category | Large Blend |
| TER | 0.03% |
| IPO / Inception | 2009-11-03 |
SCHB ETF Ratings
| Growth Rating | 78.2% |
| Fundamental | - |
| Dividend Rating | 45.3% |
| Return 12m vs S&P 500 | -0.11% |
| Analyst Rating | - |
SCHB Dividends
| Dividend Yield 12m | 0.90% |
| Yield on Cost 5y | 1.76% |
| Annual Growth 5y | 2.69% |
| Payout Consistency | 93.1% |
| Payout Ratio | % |
SCHB Growth Ratios
| Growth Correlation 3m | 95.6% |
| Growth Correlation 12m | 55.7% |
| Growth Correlation 5y | 79% |
| CAGR 5y | 22.07% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.14 |
| CAGR/Mean DD 3y (Pain Ratio) | 8.77 |
| Sharpe Ratio 12m | 1.04 |
| Alpha | 0.00 |
| Beta | 0.863 |
| Volatility | 9.89% |
| Current Volume | 6917.7k |
| Average Volume 20d | 5645k |
| Stop Loss | 24.9 (-3.2%) |
| Signal | 1.49 |
What is the price of SCHB shares?
Over the past week, the price has changed by +0.29%, over one month by +4.10%, over three months by +8.20% and over the past year by +17.39%.
Is Schwab U.S. Broad Market a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHB is around 26.74 USD . This means that SCHB is currently overvalued and has a potential downside of 4.01%.
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 | 30 | 16.7% |
Last update: 2025-09-22 04:39
SCHB Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.03
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 = 36.84b USD (36.84b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 36.84b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 36.84b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(36.84b)/V(0.0) * Re(9.20%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.20% (= 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