Schwab Municipal Bond Etf Key Fundamental Indicators
| SCMB Etf | USD 26.06 0.02 0.08% |
As of the 18th of February 2026, Schwab Municipal has the Standard Deviation of 0.1186, risk adjusted performance of 0.1006, and Downside Deviation of 0.1488. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schwab Municipal Bond, as well as the relationship between them.
Schwab Municipal'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 Municipal's valuation are provided below:Schwab Municipal Bond 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. Schwab Municipal Bond's market price often diverges from its book value, the accounting figure shown on Schwab's balance sheet. Smart investors calculate Schwab Municipal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Schwab Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Municipal'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.
Schwab Municipal '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 Municipal'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 Municipal.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Schwab Municipal on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Schwab Municipal Bond or generate 0.0% return on investment in Schwab Municipal over 90 days. Schwab Municipal is related to or competes with IShares 0, VictoryShares USAA, Invesco BulletShares, Invesco Variable, IShares 10, SPDR SP, and PIMCO Intermediate. The index measures the performance of U.S More
Schwab Municipal 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 Municipal'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 Municipal Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1488 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 0.5812 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1931 |
Schwab Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab Municipal's standard deviation. In reality, there are many statistical measures that can use Schwab Municipal historical prices to predict the future Schwab Municipal's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (2.81) |
Schwab Municipal February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1006 | |||
| Market Risk Adjusted Performance | (2.80) | |||
| Mean Deviation | 0.0933 | |||
| Downside Deviation | 0.1488 | |||
| Coefficient Of Variation | 504.33 | |||
| Standard Deviation | 0.1186 | |||
| Variance | 0.0141 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (2.81) | |||
| Maximum Drawdown | 0.5812 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1931 | |||
| Downside Variance | 0.0221 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.82) | |||
| Kurtosis | 0.981 |
Schwab Municipal Bond Backtested Returns
At this point, Schwab Municipal is very steady. Schwab Municipal Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the etf had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Schwab Municipal Bond, which you can use to evaluate the volatility of the etf. Please validate Schwab Municipal's Standard Deviation of 0.1186, downside deviation of 0.1488, and Risk Adjusted Performance of 0.1006 to confirm if the risk estimate we provide is consistent with the expected return of 0.0302%. The entity has a beta of -0.0048, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Schwab Municipal are expected to decrease at a much lower rate. During the bear market, Schwab Municipal is likely to outperform the market.
Auto-correlation | 0.75 |
Good predictability
Schwab Municipal Bond has good predictability. Overlapping area represents the amount of predictability between Schwab Municipal time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Municipal Bond price movement. The serial correlation of 0.75 indicates that around 75.0% of current Schwab Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Schwab Municipal Bond has a Beta of 0.96. This is much higher than that of the Schwab ETFs family and significantly higher than that of the Muni National Interm category. The beta for all United States etfs is notably lower than that of the firm.
Schwab Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schwab Municipal's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Schwab Municipal could also be used in its relative valuation, which is a method of valuing Schwab Municipal by comparing valuation metrics of similar companies.Schwab Municipal is currently under evaluation in beta as compared to similar ETFs.
Schwab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schwab Municipal's current stock value. Our valuation model uses many indicators to compare Schwab Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schwab Municipal competition to find correlations between indicators driving Schwab Municipal's intrinsic value. More Info.Schwab Municipal Bond is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 5.00 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schwab Municipal's earnings, one of the primary drivers of an investment's value.Schwab Municipal returns are very sensitive to returns on the market. As the market goes up or down, Schwab Municipal is expected to follow.
Schwab Fundamentals
| Beta | 0.96 | |||
| One Year Return | 4.80 % | |||
| Three Year Return | 3.20 % |
About Schwab Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schwab Municipal Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schwab Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schwab Municipal Bond 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.The index measures the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by U.S. states and territories as well as their political subdivisions. Schwab Strategic is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Schwab Municipal Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Schwab Municipal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Schwab Municipal Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Schwab Municipal Bond Etf:Check out You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Schwab Municipal Bond's market price often diverges from its book value, the accounting figure shown on Schwab's balance sheet. Smart investors calculate Schwab Municipal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Schwab Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Municipal'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.