Schwab Strategic Trust Etf Performance
| STCE Etf | USD 57.57 2.45 4.44% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. 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
Weakest
Weak | Strong |
Over the last 90 days Schwab Strategic Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
1 | Schwab crypto thematic ETF declares semi-annual distribution of 1.1340 - MSN | 12/22/2025 |
2 | First Charles Schwab Crypto ETF Set to Launch Next Week - Blockworks | 01/05/2026 |
Schwab Strategic Relative Risk vs. Return Landscape
If you would invest 7,127 in Schwab Strategic Trust on November 26, 2025 and sell it today you would lose (1,370) from holding Schwab Strategic Trust or give up 19.22% of portfolio value over 90 days. Schwab Strategic Trust is currently does not generate positive expected returns and assumes 4.2827% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% 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 |
| 57.57 | 90 days | 57.57 | about 91.78 |
Based on a normal probability distribution, the odds of Schwab Strategic to move above the current price in 90 days from now is about 91.78 (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 | -0.2 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 5.87 | |
Ir | Information ratio | -0.06 |
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 Strategic generated a negative expected return over the last 90 days | |
| Schwab Strategic has high historical volatility and very poor performance | |
| The fund maintains 99.92% of its assets in stocks |
Schwab Strategic Fundamentals Growth
Schwab Etf prices reflect investors' perceptions of the future prospects and financial health of Schwab Strategic, and Schwab Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schwab Etf performance.
| Total Asset | 6.95 M | |||
About Schwab Strategic Performance
By analyzing Schwab Strategic's fundamental ratios, stakeholders can gain valuable insights into Schwab Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schwab Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Schwab Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will not invest in cryptocurrency or digital assets directly. Schwab Crypto is traded on NYSEARCA Exchange in the United States.| Schwab Strategic generated a negative expected return over the last 90 days | |
| Schwab Strategic has high historical volatility and very poor performance | |
| The fund maintains 99.92% of its assets in stocks |
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 services. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Understanding Schwab Strategic Trust requires distinguishing between market price and book value, where the latter reflects Schwab's accounting equity. The concept of intrinsic value - what Schwab Strategic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Schwab Strategic's price substantially above or below its 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. In contrast, Schwab Strategic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.