ETF Analysis
Schwab U.S. Broad Market ETF (SCHB) ETF Analysis
Schwab U.S. Broad Market ETF (SCHB) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Schwab U.S. Broad Market ETF (SCHB) currently has an AIQ Score of 60/100, indicating a neutral setup. Risk is the strongest factor at 88/100. Value is the weakest current factor at 37/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
SCHB at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $29.73 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $44.48B |
| Expense Ratio | 0.03% |
| Holdings Count | 2,382 |
| NAV | $29.51 |
| Asset Class | Equity |
| Primary Exposure | Basic Materials (2.22%) |
| Issuer | Schwab |
| Domicile | US |
| Inception Date | Nov 3, 2009 |
| Distribution Yield | 0.30% |
| Beta | 1.03 |
| Average Volume | 5.83M |
| 52-week range | $24.28-$30.15 |
| RSI 14 | 45.32 |
| 50-Day SMA | $29.27 |
| 200-Day SMA | $27.49 |
| Risk Score | 88/100 |
| Momentum Score | 58/100 |
| Value Exposure Score | 37/100 |
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SCHB
OverviewSCHB ETF Analysis Summary
Schwab U.S. Broad Market ETF (SCHB) currently has an AIQ Score of 60/100, indicating a neutral setup. Risk resilience is the strongest factor at 88/100. Value is the weakest current factor at 37/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SCHB has AIQ Score of 60/100 with Risk resilience base of 88/100 and fading Value at 37/100. Wait for component alignment before adding exposure.
Risk resilience (88/100) leads while Value (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.30% ETF move · SCHB classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SCHB Bullish or Bearish Right Now?
SCHB currently has a neutral overall setup. Risk Resilience is the strongest factor at 88/100, while Value is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Risk Resilience is supportive at 88/100.
- - Price is +1.58% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (27 vs 7).
- - Value is the current constraint at 37/100.
Current Consensus
SCHB's Technical Analysis Consensus is currently Buy, with 27 buy, 11 neutral, and 7 sell votes. SCHB's 14-day RSI is 45.32, which places the ETF in a neutral momentum range. SCHB's beta is 1.03, indicating market sensitivity broadly in line with the market.
What Changed in SCHB?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SCHB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SCHB Decision Framework
Public evidence layers, setup checks, and risk context for Schwab U.S. Broad Market ETF.
Schwab U.S. Broad Market ETF (SCHB) ETF Analysis
Schwab U.S. Broad Market ETF has an AIQ Score of 60/100 in a Neutral regime. Risk is strongest at 88/100. Beta is 1.03, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SCHB is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that risk leads at 88/100 while value lags at 37/100. |
| Factor Evidence | Momentum 58/100 · Value 37/100 · Quality 70/100 · Risk 88/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 88/100.
Momentum is 58/100 and RSI (14) is 45.3.
SCHB is in a Neutral regime at 60/100.
Risk factor is 88/100 with beta 1.03 and annual volatility 13.05%.
Current conflict: risk leads at 88/100 while value lags at 37/100.
SCHB Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
SCHB ETF Analytics
SCHB holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
SCHB Technical Analysis
SCHB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SCHB ETF Market Context
Track SCHB market context, news pressure, trend changes, income events, and current allocation evidence.
SCHB Distribution Analysis
SCHB distribution yield, annualized distributions, payment history, and income context.
SCHB ETF Data
SCHB available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
SCHB Risk Analysis
SCHB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SCHB ETF News
SCHB ETF news, market tone, recent headlines, and catalyst context.
SCHB vs Broad Market / Index Peers
Current peer cohort: SCHB · SCHX · SPLG · SPMD · SPSM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SCHB Current ETF | 60/100 | 37/100 | 58/100 | 88/100 | 1.07 | 13.05% | Current |
| SCHX Schwab U.S. Large-Cap ETF | 61/100 | 37/100 | 59/100 | 89/100 | 1.05 | 12.89% | SCHB vs SCHX |
| SPLG SPDR Portfolio S&P 500 ETF | 64/100 | 32/100 | — | 100/100 | 2.76 | 10.37% | SCHB vs SPLG |
| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | 53/100 | 47/100 | 32/100 | 85/100 | 0.75 | 15.41% | SCHB vs SPMD |
| SPSM SPDR Portfolio S&P 600 Small Cap ETF | 55/100 | 53/100 | 32/100 | 85/100 | 1.06 | 16.43% | SCHB vs SPSM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SCHB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SCHB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SCHB ETF FAQ
What is SCHB ETF price today?
SCHB is currently shown at $29.73. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is SCHB's 52-week high and low?
SCHB's 52-week range is $24.28 to $30.15 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does SCHB pay a dividend?
SCHB's current distribution yield is 0.30% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying SCHB?
Compare SCHB's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.