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As of September 11, 2026, Schwab U.S. Broad Market ETF (SCHB) trades at $29.49. RSI at 47 is in neutral territory, and the price is above its 50-day average of $29.32.
Schwab U.S. Broad Market ETF (SCHB)
Schwab U.S. Broad Market ETF NYSE
$29.49
0.2600 (0.89%)
Latest Price
AI Analyst Consensus
75 / 100
Schwab U.S. Broad Market ETF (SCHB) provides extensive exposure to the U.S. equity market, tracking the Dow Jones U.S. Broad Stock Market Index. The fund's strategy is to mirror this index, encompassing a wide array of U.S. companies across large, mid, and small-cap segments. This diversified approach offers investors a single vehicle to access a broad cross-section of industries and market sectors. The fund's structure emphasizes broad market representation through a rules-based methodology, making it a cost-efficient option for capturing overall U.S. stock market performance.
As of September 2026, SCHB is trading at $29.49, with its 50-day Simple Moving Average at $29.32 and its 200-day SMA at $27.57. The Relative Strength Index (RSI) stands at 47.14, indicating a neutral momentum. While the fund is trading above key moving averages, it is currently below its 20-day Exponential Moving Average ($29.54), suggesting a short-term consolidation. The trading volume has been significantly lower than average recently.
SCHB Price Analysis
Market Metrics
Open
$29.49
Day Range
$29.49 to $29.54
Prev Close
$29.23
Volume
42.0K
52-Week Range
$24.28 to $30.15
SCHB Fund Facts
Schwab U.S. Broad Market ETF is an exchange-traded fund designed to provide broad exposure to the U.S. equity market by tracking the Dow Jones U.S. Broad Stock Market Index. The fund holds a diversified portfolio of U.S. companies across large-, mid-, and small-cap segments, offering investors access to a wide cross-section of industries and market sectors in a single vehicle.
Issuer
Schwab ETFs
Category
Large Blend
Inception
Nov 3, 2009
Expense ratio
0.03%
Net assets
$44.61B
NAV
$29.56
Distribution yield
1.02%
YTD return
13.46%
Turnover
3.00%
Sector weights
Energy
3.6%
Utilities
2.0%
Healthcare
9.9%
Realestate
2.3%
Technology
36.5%
Industrials
9.0%
Trailing returns vs category
| Period | SCHB | Category |
|---|---|---|
| YTD | 13.46% | 5.14% |
| 1 month | 2.67% | 9.43% |
| 3 months | 1.78% | 3.42% |
| 1 year | 20.14% | 27.72% |
| 3 years | 20.65% | 19.34% |
| 5 years | 11.75% | 11.20% |
| 10 years | 14.81% | 13.77% |
Fund reference data as of Sep 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
SCHB Analysis
AI Technical Analysis
SCHB's nearest support level is its 50-day Simple Moving Average at $29.32, with the 200-day SMA at $27.57 serving as a longer-term support. Resistance is indicated by the 20-day Exponential Moving Average at $29.54. The ETF is currently trading above its 50-day and 200-day moving averages ($29.32 and $27.57), suggesting an overall uptrend is intact, though the price is below the shorter-term EMA. The RSI at 47.14 signifies neutral momentum, neither overbought nor oversold. The Stochastic indicator is at 41.33, also suggesting a lack of strong directional pressure. The Commodity Channel Index (CCI) at -35.48 indicates a slight bearish short-term divergence but remains close to the neutral zone.
The current price action suggests a period of consolidation after recent gains. The neutral RSI and moderate Stochastic levels imply that the ETF is not currently exhibiting strong buying or selling pressure. Investors should monitor the price action around the $29.54 EMA for potential short-term direction, with the $29.32 SMA providing a key support level to watch for trend continuation.
ProTips
- Consider SCHB as a core holding for long-term U.S. equity market exposure due to its low cost and broad diversification.
- Monitor the performance of the Technology sector, as it represents a significant portion of SCHB's holdings and can drive volatility.
- Given the neutral technicals, consider entry points near support levels like the 50-day SMA ($29.32) for potentially better risk-reward.
Market Outlook
The outlook for the Schwab U.S. Broad Market ETF (SCHB) over the next 6 to 12 months is largely dependent on the broader U.S. equity market's performance and the continued strength of its dominant Technology sector. Given its neutral technical momentum and trading just below its short-term EMA, SCHB may experience a period of consolidation or a slight pullback before resuming a stronger upward trend. The ETF's low expense ratio and broad diversification remain significant advantages.
Key factors to watch include inflation trends, Federal Reserve policy decisions, and geopolitical stability, all of which could influence market sentiment and sector performance. Should the Technology sector continue its upward trajectory and other sectors show improvement, SCHB could see its price advance towards its 20-day EMA and potentially higher resistance levels. Conversely, any significant economic downturn or sector rotation away from technology could present headwinds.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.99
Strong correlation
Nasdaq 100 (QQQ)
+0.94
Strong correlation
Bitcoin (BTC)
+0.39
Weak correlation
Gold (XAU)
+0.16
Weak correlation
Check Custom Correlation
Calculating correlation...
Key Statistics
| Expense Ratio | 0.0300% |
|---|---|
| Yield | 1.02% |
| Day High | $29.54 |
| Day Low | $29.49 |
| 52 Week High | 30.15 |
| 52 Week Low | 24.28 |
The Schwab U.S. Broad Market ETF (SCHB) holds approximately 99.9% in stocks, offering broad diversification across the U.S. equity market. Its sector allocation shows a significant concentration in Technology at 36.52%, followed by Financial Services at 12.38% and Healthcare at 9.88%. Other sectors like Consumer Cyclical, Industrials, and Communication Services also represent substantial portions of the portfolio. This weighting reflects the current market capitalization of these sectors within the U.S. economy.
The fund boasts a very low expense ratio of 0.03%, costing $3 per $10,000 invested annually. Its net assets stand at $44.61 billion as of September 2026, indicating substantial investor demand and liquidity. The dividend yield is reported at 1.02%. The ETF's strategy, as outlined in its overview, is to provide cost-efficient access to the broad U.S. stock market, making it a foundational holding for many portfolios.
Earnings & Growth Analysis
Its performance is influenced by the aggregate earnings trends of its underlying holdings, which span the broad U.S. equity market. Recent earnings reports from its top sectors, particularly Technology, will significantly impact the ETF's trajectory. For instance, the Q3 2026 earnings season saw mixed results, with some technology companies beating estimates while others faced headwinds.
The ETF's broad diversification means that sector-specific earnings surprises can be somewhat offset by performance in other areas. The recent earnings data shows a mix of positive surprises and estimates, with price reactions varying. The overall trend in earnings for the companies within SCHB's index will be a key determinant of its future performance, especially given its high allocation to growth-oriented sectors like Technology.
Key Risks
SCHB's primary risk stems from its significant concentration in the Technology sector, which accounts for 36.52% of its holdings. This high allocation exposes the fund to sector-specific downturns and increased volatility if technology stocks underperform. Additionally, as a broad market ETF, it is subject to systemic risks affecting the entire U.S. equity market, including macroeconomic headwinds, interest rate changes, and geopolitical events.
The ETF's performance is also tied to the overall health of the U.S. economy. A significant economic slowdown or recession could negatively impact the earnings and stock prices of its constituents, leading to potential losses. While diversification across market caps (large, mid, and small) mitigates some single-stock risk, sector concentration remains a key consideration for investors.
Technical Indicators
| RSI (14) | 47.14 |
|---|---|
| MACD | 0.02 |
| SMA 50 | 29.32 |
| SMA 200 | 27.57 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Neutral
Golden Cross in effect with the 50-day SMA ($29.32) above the 200-day SMA ($27.57), price action is firmly bullish above key moving averages.
SCHB Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$28.90
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$29.49
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$28.03
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (47.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$30.35
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$31.79
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$33.24
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ETF Investment Disclaimer
This AI-generated analysis of SCHB is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in SCHB in September 2016 would be worth about $33,617 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SCHB today could grow to about $25,886 by 2036 in the base case, with a bull case near $54,597 and a bear case around $12,273. Projections are statistical simulations, not guarantees.
SCHB ETF Price Prediction: 2030
CleaRank's simulation projects a price near $43.14 for SCHB by 2030 in the base case, from $29.49 today (1.5x over 4 years). The downside path ends near $26.91. These are outcomes of a Monte Carlo simulation run on SCHB's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $25.61 | $32.43 | $41.06 |
| 2028 | $25.55 | $35.67 | $49.80 |
| 2029 | $26.07 | $39.23 | $59.04 |
| 2030 | $26.91 | $43.14 | $69.16 |
| 2031 | $27.99 | $47.45 | $80.42 |
| 2032 | $29.27 | $52.18 | $93.02 |
| 2033 | $30.74 | $57.39 | $107 |
| 2034 | $32.38 | $63.11 | $123 |
| 2035 | $34.19 | $69.41 | $141 |
| 2036 | $36.19 | $76.34 | $161 |
Method: 10,000 simulated price paths using SCHB's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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Frequently Asked Questions
What is the expense ratio for the Schwab U.S. Broad Market ETF (SCHB)?
The Schwab U.S. Broad Market ETF (SCHB) has a very low expense ratio of 0.03%. This translates to an annual cost of $3 for every $10,000 invested, making it a cost-effective option for broad market exposure.
What sectors does the Schwab U.S. Broad Market ETF (SCHB) hold, and how concentrated is it?
SCHB holds approximately 99.9% in stocks, with a significant concentration in Technology (36.52%). Other major sector allocations include Financial Services (12.38%) and Healthcare (9.88%). This weighting reflects the market capitalization of these sectors within the U.S. equity market.
What is the distribution yield for the Schwab U.S. Broad Market ETF (SCHB)?
The Schwab U.S. Broad Market ETF (SCHB) has a dividend yield of 1.02% as of September 2026.
How has SCHB performed against its category over different timeframes?
SCHB's year-to-date return is 13.46% compared to the category's 5.14%. Over 1 year, SCHB returned 20.14% versus the category's 27.72%. However, over 3, 5, and 10 years, SCHB has outperformed its category with returns of 20.65%, 11.75%, and 14.81% respectively, compared to the category's 19.34%, 11.20%, and 13.77%.
What are the key risks associated with investing in SCHB?
The primary risks include concentration in the Technology sector (36.52%), which can lead to higher volatility, and systemic risks affecting the entire U.S. equity market. Economic slowdowns or recessions also pose a threat to the performance of its underlying holdings.
What is the outlook for the Schwab U.S. Broad Market ETF (SCHB) in the next 6-12 months?
The outlook for SCHB is cautiously optimistic, contingent on the continued strength of the U.S. equity market and the performance of its dominant Technology sector. While its broad diversification offers some resilience, potential headwinds from inflation, interest rate policies, and geopolitical tensions could impact returns. Monitoring sector rotations and macroeconomic indicators will be key.
What are the statistical simulation outcomes for SCHB by 2030?
According to Monte Carlo simulations, the base case price for SCHB by 2030 is $43.14. The downside scenario projects a price of $26.91, while the upside scenario suggests a potential price of $69.16. These figures represent statistical outcomes and are not price targets or guarantees.