Schwab Strategic Trust Etf Net Income
| SCYB Etf | 26.54 0.02 0.08% |
As of the 23rd of February, Schwab Strategic has the Risk Adjusted Performance of 0.1671, standard deviation of 0.1343, and Downside Deviation of 0.1281. 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.
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:Market Capitalisation {Big=0.05589, Small=0, Mega=0, Medium=0, Micro=0} |
The market value of Schwab Strategic Trust is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Strategic's value that differs from its market value or its book value, called intrinsic value, which is Schwab Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Strategic's market value can be influenced by many factors that don't directly affect Schwab Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, Schwab Strategic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Schwab Strategic on November 25, 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 ARK Fintech, SPDR Morgan, Aptus Defined, Invesco Dynamic, Brown Advisory, BlackRock Carbon, and Amplify Transformational. 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 | 0.1281 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.6138 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2681 |
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 | 0.1671 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | 0.0152 | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.2497 |
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 23, 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1671 | |||
| Market Risk Adjusted Performance | 0.2597 | |||
| Mean Deviation | 0.1045 | |||
| Downside Deviation | 0.1281 | |||
| Coefficient Of Variation | 356.52 | |||
| Standard Deviation | 0.1343 | |||
| Variance | 0.018 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | 0.0152 | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.2497 | |||
| Maximum Drawdown | 0.6138 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2681 | |||
| Downside Variance | 0.0164 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.3524 | |||
| Kurtosis | (0.02) |
Schwab Strategic Trust Backtested Returns
At this point, Schwab Strategic is very steady. Schwab Strategic Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Schwab Strategic Trust, which you can use to evaluate the volatility of the etf. Please validate Schwab Strategic's Risk Adjusted Performance of 0.1671, downside deviation of 0.1281, and Standard Deviation of 0.1343 to confirm if the risk estimate we provide is consistent with the expected return of 0.0273%. The entity has a beta of 0.11, 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 | 0.79 |
Good predictability
Schwab Strategic Trust has good predictability. Overlapping area represents the amount of predictability between Schwab Strategic time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 0.79 indicates that around 79.0% of current Schwab Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.83 | |
| 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 High Yield 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.
Schwab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schwab Strategic's current stock value. Our valuation model uses many indicators to compare Schwab Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schwab Strategic competition to find correlations between indicators driving Schwab Strategic's intrinsic value. More Info.Schwab Strategic Trust is presently regarded as number one ETF in annual yield 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 278.39 of One Year Return per Annual Yield. 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 Strategic's earnings, one of the primary drivers of an investment's value.Schwab Fundamentals
| Annual Yield | 0.05 % | |||
| One Year Return | 7.60 % |
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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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 Strategic Trust is a strong investment it is important to analyze Schwab Strategic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Schwab Strategic's future performance. For an informed investment choice regarding Schwab Etf, refer to the following important reports:Check out You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Schwab Strategic Trust is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Strategic's value that differs from its market value or its book value, called intrinsic value, which is Schwab Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Strategic's market value can be influenced by many factors that don't directly affect Schwab Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, Schwab Strategic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.