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

Large Blend | NYSE, USA | Market Cap: 42.784m USD | 12M Return: 17.7% | Charts, Fundamentals & Technical Analysis

Large Cap, Mid Cap, Small Cap, Broad Market
Total Rating 59
Safety 47
Buy Signal -0.24
Large Blend
Category Rotation: -1.2
TER: 0.03%
AUM: 42.8B
Avg Turnover: 212M
Risk 3d forecast
Volatility13.2%
VaR 5th Pctl2.48%
VaR vs Median4.53%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD49
Rel. Str. Peer Group59.3
Character TTM
Beta1.022
Beta Downside1.028
Hurst Exponent0.490
Drawdowns 3y
Max DD19.34%
CAGR/Max DD0.97
CAGR/Mean DD8.22

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 13
Feb -1.8% 29
Mar -0.7% 22
Apr +0.1% 0
May +0.6% 14
Jun -0.2% 13
Jul +1.0% 22
Aug -0.5% 9
Sep -1.4% 24
Oct -0.1% 8
Nov +1.8% 31
Dec -0.4% 8

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 July 28, 2026, the stock is trading at USD 28.59 with a total of 10,289,724 shares traded. Over the past week, the price has changed by -0.31%, over one month by -0.49%, over three months by +3.82% and over the past year by +17.65%.

Current recommended Stop Loss: 28.10 (which is 1.7% or 1.6 ATR below the current price).

Is SCHB a buy, sell or hold?

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