Schwab Strategic Trust Etf Performance
| SCUS Etf | 25.18 0.01 0.04% |
The entity has a beta of 0.0033, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schwab Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Strategic is expected to be smaller as well.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Schwab Strategic Trust are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Schwab Strategic is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | SCHWAB ULTRA-SHORT INCOME ETF To Go Ex-Dividend On December 1st, 2025 With 0.0776 USD Dividend Per Share - | 11/28/2025 |
2 | Schwab Ultra-Short Income ETF declares 0.0866 dividend | 02/02/2026 |
Schwab Strategic Relative Risk vs. Return Landscape
If you would invest 2,495 in Schwab Strategic Trust on November 8, 2025 and sell it today you would earn a total of 23.00 from holding Schwab Strategic Trust or generate 0.92% return on investment over 90 days. Schwab Strategic Trust is currently generating 0.0153% in daily expected returns and assumes 0.0368% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Schwab, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Schwab Strategic Target Price Odds to finish over Current Price
The tendency of Schwab Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.18 | 90 days | 25.18 | nearly 4.8 |
Based on a normal probability distribution, the odds of Schwab Strategic to move above the current price in 90 days from now is nearly 4.8 (This Schwab Strategic Trust probability density function shows the probability of Schwab Etf to fall within a particular range of prices over 90 days) .
Schwab Strategic Price Density |
| Price |
Predictive Modules for Schwab Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Schwab Strategic Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schwab Strategic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Schwab Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Schwab Strategic is not an exception. The market had few large corrections towards the Schwab Strategic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Schwab Strategic Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Schwab Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.74 |
Schwab Strategic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Schwab Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Schwab Strategic Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Schwab is showing solid risk-adjusted performance over 90 days | |
| Latest headline from seekingalpha.com: Schwab Ultra-Short Income ETF declares 0.0866 dividend |
About Schwab Strategic Performance
Assessing Schwab Strategic's fundamental ratios provides investors with valuable insights into Schwab Strategic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Schwab Strategic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Schwab Strategic is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Schwab is showing solid risk-adjusted performance over 90 days | |
| Latest headline from seekingalpha.com: Schwab Ultra-Short Income ETF declares 0.0866 dividend |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Strategic Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Schwab Strategic Trust's market price often diverges from its book value, the accounting figure shown on Schwab's balance sheet. Smart investors calculate Schwab Strategic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Schwab Strategic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Schwab Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.