SCHB

Schwab U.S. Broad Market ETF
NYSEArcaUSDEQUITY DELAYED
Last price
29.63
▲ 0.16 (0.54%)
MARKET ·

Price

Open
29.32
Prev close
29.47
Day high
29.69
Day low
29.54
Volume
5.35M
Market cap
P/E (TTM)
52W range
24.28 – 30.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.46% -0.1%
1M
+3.71% -0.0%
3M
+3.53% +0.4%
6M
+11.23% +0.2%
YTD
+12.89% +0.6%
1Y
+20.37% +0.4%
3Y
+73.23% -0.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.81
-0.61% from price
SMA 20
29.47
+0.46% from price
SMA 50
29.09
+1.80% from price
SMA 100
28.42
+4.27% from price
SMA 200
27.31
+8.43% from price
EMA 12
29.66
-0.10% from price
EMA 26
29.44
+0.64% from price
EMA 50
29.11
+1.78% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
0.22
Hist -0.03
ATR (14)
0.24
0.81% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
30.57
20, 2σ
Bollinger lower
28.38
20, 2σ
50 / 200 cross
Golden
29.09 vs 27.31
Trend bias
Above 200
+8.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.99
Moves with the index
Realised vol 30D
12.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.2%
Peak to trough
Max drawdown 5Y
-26.2%
Peak to trough
ATR 14
0.24
0.81% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 29.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.