Schwab Strategic Trust Etf Net Income
| SCUS Etf | 25.18 0.01 0.04% |
As of the 6th of February, Schwab Strategic has the Risk Adjusted Performance of 0.1047, standard deviation of 0.0407, and Downside Deviation of 0.0416. In relation to fundamental indicators, the technical analysis model 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 coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Schwab Strategic is priced more or less accurately, providing market reflects its prevalent price of 25.18 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. 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.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Schwab Strategic on November 8, 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 Principal Exchange, IShares ESG, BlackRock ETF, IShares MSCI, Cambria Endowment, Vanguard Whitehall, and Xtrackers National. Schwab Strategic is entity of United States 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 | 0.0416 | |||
| Information Ratio | (0.74) | |||
| Maximum Drawdown | 0.1604 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.0803 |
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 | 0.1047 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0.72) | |||
| Treynor Ratio | 1.55 |
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 6, 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 | 0.1047 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 0.0332 | |||
| Downside Deviation | 0.0416 | |||
| Coefficient Of Variation | 269.17 | |||
| Standard Deviation | 0.0407 | |||
| Variance | 0.0017 | |||
| Information Ratio | (0.74) | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0.72) | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 0.1604 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.0803 | |||
| Downside Variance | 0.0017 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.05) | |||
| Skewness | 0.6114 | |||
| Kurtosis | 0.2989 |
Schwab Strategic Trust Backtested Returns
Currently, Schwab Strategic Trust is very steady. Schwab Strategic Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.42, which indicates the etf had a 0.42 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Schwab Strategic Trust, which you can use to evaluate the volatility of the etf. Please validate Schwab Strategic's Standard Deviation of 0.0407, risk adjusted performance of 0.1047, and Downside Deviation of 0.0416 to confirm if the risk estimate we provide is consistent with the expected return of 0.0153%. 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.
Auto-correlation | 0.96 |
Excellent predictability
Schwab Strategic Trust has excellent predictability. Overlapping area represents the amount of predictability between Schwab Strategic time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.96 indicates that 96.0% of current Schwab Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.96 | |
| Spearman Rank Test | 0.99 | |
| 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.
| Competition |
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 Ultrashort Bond (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.
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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.