Schwab Strategic Trust Etf Net Income
As of the 4th of February, Schwab Strategic has the Semi Deviation of 0.1065, coefficient of variation of 1378.16, and Risk Adjusted Performance of 0.0161. Our technical analysis interface makes it possible for you to check existing technical drivers of Schwab Strategic Trust, as well as the relationship between them. Please validate Schwab Strategic Trust downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Schwab Strategic is priced more or less accurately, providing market reflects its prevalent price of 0.0 per share.
Schwab Strategic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Schwab Strategic's valuation are provided below:Schwab Strategic Trust does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
Schwab Strategic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schwab Strategic's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schwab Strategic.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Schwab Strategic on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Schwab Strategic Trust or generate 0.0% return on investment in Schwab Strategic over 90 days. Schwab Strategic is related to or competes with PIMCO Enhanced, VanEck Oil, Capital Group, IShares Energy, IShares Emerging, Vanguard Emerging, and Invesco High. More
Schwab Strategic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schwab Strategic's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schwab Strategic Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1634 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.6636 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2725 |
Schwab Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab Strategic's standard deviation. In reality, there are many statistical measures that can use Schwab Strategic historical prices to predict the future Schwab Strategic's volatility.| Risk Adjusted Performance | 0.0161 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.0181 |
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 February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0161 | |||
| Market Risk Adjusted Performance | 0.0281 | |||
| Mean Deviation | 0.1277 | |||
| Semi Deviation | 0.1065 | |||
| Downside Deviation | 0.1634 | |||
| Coefficient Of Variation | 1378.16 | |||
| Standard Deviation | 0.1557 | |||
| Variance | 0.0242 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.0181 | |||
| Maximum Drawdown | 0.6636 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2725 | |||
| Downside Variance | 0.0267 | |||
| Semi Variance | 0.0113 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.54) |
Schwab Strategic Trust Backtested Returns
Currently, Schwab Strategic Trust is very steady. Schwab Strategic Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0726, which indicates the etf had a 0.0726 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Schwab Strategic Trust, which you can use to evaluate the volatility of the etf. Please validate Schwab Strategic's Semi Deviation of 0.1065, risk adjusted performance of 0.0161, and Coefficient Of Variation of 1378.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.0113%. The entity has a beta of 0.0718, 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.
Auto-correlation | 0.44 |
Average predictability
Schwab Strategic Trust has average predictability. Overlapping area represents the amount of predictability between Schwab Strategic time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schwab Strategic Trust price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Schwab Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Schwab Strategic Trust reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Net Income (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Schwab Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schwab Strategic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Schwab Strategic could also be used in its relative valuation, which is a method of valuing Schwab Strategic by comparing valuation metrics of similar companies.Schwab Strategic is currently under evaluation in net income as compared to similar ETFs.
About Schwab Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schwab Strategic Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schwab Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schwab Strategic Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Schwab Strategic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Schwab Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Schwab Strategic will appreciate offsetting losses from the drop in the long position's value.Moving together with Schwab Etf
| 0.76 | VTI | Vanguard Total Stock | PairCorr |
| 0.75 | SPY | SPDR SP 500 | PairCorr |
| 0.75 | IVV | iShares Core SP | PairCorr |
| 0.94 | BND | Vanguard Total Bond Sell-off Trend | PairCorr |
| 0.77 | VTV | Vanguard Value Index | PairCorr |
The ability to find closely correlated positions to Schwab Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schwab Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Schwab Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Schwab Strategic Trust to buy it.
The correlation of Schwab Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Schwab Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schwab Strategic Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Schwab Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.