Stock Analysis
Schwab U.S. Small-Cap ETF (SCHA) Stock Analysis
Schwab U.S. Small-Cap ETF (SCHA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Schwab U.S. Small-Cap ETF (SCHA) currently has an AIQ Score of 54/100, indicating a neutral setup. Risk is the strongest factor at 77/100. Momentum is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SCHA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $33.73 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $24.61B |
| P/E Ratio | 19.89 |
| Forward P/E | — |
| EPS | — |
| Revenue TTM | — |
| Dividend Yield | 0.36% |
| Beta | 1.11 |
| Volume | 4.08M |
| 52-week range | $26.46-$36.20 |
| RSI 14 | 31.64 |
| 50-Day SMA | $34.64 |
| 200-Day SMA | $31.67 |
| Analyst Price Target | — |
| Next Earnings | — |
SCHA
OverviewSCHA Stock Analysis Summary
Schwab U.S. Small-Cap ETF (SCHA) currently has an AIQ Score of 54/100/100, indicating a neutral setup. Risk resilience is the strongest factor at 77/100/100. Momentum is the weakest current factor at 33/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SCHA has AIQ Score of 54/100 with Risk resilience base of 77/100 and fading Momentum at 33/100. Wait for component alignment before adding exposure.
Risk resilience (77/100) leads while Momentum (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.26% stock move · SCHA classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SCHA Bullish or Bearish Right Now?
SCHA currently has a neutral overall setup. Risk Resilience is the strongest factor at 77/100, while Momentum is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Risk Resilience is supportive at 77/100.
- - Momentum is weak at 33/100.
- - Technical consensus has more sell votes than buy votes (31 vs 12).
Current Consensus
SCHA's Technical Analysis Consensus is currently Sell, with 12 buy, 2 neutral, and 31 sell votes. SCHA's 14-day RSI is 31.64, which places the stock in a weaker momentum range. SCHA's beta is 1.11, indicating market sensitivity broadly in line with the market.
What Changed in SCHA?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the SCHA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, 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, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SCHA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SCHA Fundamentals
SCHA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SCHA Technical Analysis
SCHA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SCHA Stock Catalysts
Track SCHA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SCHA Dividend Analysis
SCHA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SCHA Financial Data
SCHA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SCHA Risk Analysis
SCHA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SCHA Stock News
SCHA stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, 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.
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 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SCHA
Scenario Analysis
AIQ Scenario Builder
Schwab U.S. Small-Cap ETF (SCHA) Stock Analysis
Schwab U.S. Small-Cap ETF has an AIQ Score of 54/100 in a Neutral regime. Risk is strongest at 77/100.
The main conflict is that risk leads at 77/100 while momentum lags at 33/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.11, above market sensitivity. Current price is $33.73 and RSI (14) is 31.6.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SCHA is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that risk leads at 77/100 while momentum lags at 33/100. |
| Factor Evidence | Momentum 33/100 · Value 51/100 · Quality 63/100 · Risk 77/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 77/100. |
| Timing | Fail | Momentum is 33/100 and RSI (14) is 31.6. |
| Regime fit | Wait | SCHA is in a Neutral regime at 54/100. |
| Risk control | Pass | Risk factor is 77/100 with beta 1.11 and annual volatility 19.04%. |
| Conflict | Wait | Current conflict: risk leads at 77/100 while momentum lags at 33/100. |
| AIQ Score | 54/100/100 |
| Price | $33.73 |
| Beta | 1.11 |
| RSI (14) | 31.6 |
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Portfolio Implication
Related Links
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SCHA Stock FAQ
What is SCHA ETF price today?
SCHA is currently shown at $33.73. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is SCHA's 52-week high and low?
SCHA's 52-week range is $26.46 to $36.20 based on the latest completed market-close snapshot from Sep 1, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does SCHA pay a dividend?
SCHA's current distribution yield is 0.36% based on the latest completed market-close snapshot from Sep 1, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying SCHA?
Compare SCHA's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.