SCHB

Schwab U.S. Broad Market ETF

Fundamental data last updated:November 2, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.

 


Analyze SCHB on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$41.38B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze SCHB on TradingView

Gainseekers Quantitative Analysis

Summary

The market’s current stance on SCHB is enigmatic, with a glaring absence of traditional valuation metrics like P/E, PEG, and DCF Value. This lack of data leaves investors in the dark about its intrinsic value, making it challenging to gauge whether the stock is mispriced. The ETF’s proximity to its 52-week high, just 0.07% away, suggests a potential overextension, raising caution flags for those wary of buying at the peak. Without clear indicators like the Altman Z-score or Earnings Yield, assessing its financial health and growth prospects becomes speculative at best. Investors are left to navigate this uncertainty without the usual safety nets.

AI Exposure / Tech Reliance

As an asset management ETF, SCHB is inherently positioned to capitalize on AI and tech advancements through its diverse holdings. The financial services sector is increasingly leveraging AI for risk management and operational efficiency, which could indirectly benefit SCHB. However, its adaptability hinges on the underlying companies' ability to integrate these technologies effectively.

The Bull Case

For the optimistic investor, SCHB's broad market exposure offers a diversified play on the U.S. economy. While specific metrics like ROIC and FCF Yield are missing, the ETF's structure inherently provides a buffer against individual company risks. Its wide-ranging asset base could appeal to those seeking a stable, long-term growth vehicle, assuming the underlying companies maintain pricing power and capital efficiency.

The Bear Case

SCHB faces significant structural risks, primarily due to its technical overextension near its 52-week high. The absence of critical valuation metrics like Price/Book and Price/Sales leaves investors without a clear picture of its relative value. This lack of transparency, combined with the ETF's high beta of 1.04, suggests potential volatility and vulnerability to market swings. Without concrete data on cash flow or margins, the ETF's financial resilience remains questionable.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.04

Insider Buying % (6 Mo)

Distance to 52-Week High

0.12%

Distance to 52-Week Low

23.00%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$27.07

200-DAY SMA

$26.25

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.