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

Large Blend | NYSE, USA | Market Cap: 45.065m USD | 12M Return: 18.2% | US8085241029 | Charts, Fundamentals & Technical Analysis

Large Cap, Mid Cap, Small Cap, Broad Market
Total Rating 61
Safety 55
Buy Signal -0.10
Large Blend
Category Rotation: +9.0
TER: 0.03%
AUM: 45.1B
Avg Turnover: 182M
Risk 3d forecast
Volatility11.3%
VaR 5th Pctl2.12%
VaR vs Median4.04%
Reward TTM
Sharpe Ratio1.01
Rel. Str. IBD62.5
Rel. Str. Peer Group47.4
Character TTM
Beta1.016
Beta Downside1.018
Hurst Exponent0.474
Drawdowns 3y
Max DD19.34%
CAGR/Max DD1.19
CAGR/Mean DD12.02

Warnings

No concerns identified

Tailwinds

No distinct edge detected

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 September 27, 2026, the stock is trading at USD 29.67 with a total of 14,395,152 shares traded. Over the past week, the price has changed by +1.16%, over one month by +0.51%, over three months by +4.68% and over the past year by +18.18%.

Current recommended Stop Loss: 29.00 (which is 2.3% or 2.6 ATR below the current price).

Is SCHB a buy, sell or hold?

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