Summary
SCHB
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 19.62% Volatility 18.28% Sharpe 0.76
Official loaded data — not a live quote.

SCHWAB U.S. BROAD MARKET ETF

Symbol: SCHB

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 03/11/2009

Latest date: 20/07/2026

Current price: $28.68

Expense ratio: 0.03%

Assets under management
$43.2B
-0.69% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.43%

Ann. -39.53% (Sharpe / Sortino numerator)

Volatility

18.60%

Sharpe ratio

-2.320

VaR 95%

-1.72%

CVaR 95%: -1.74%
Max drawdown: -7.50%
Sortino ratio: -4.279
Calmar ratio: -5.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.95%

Ann. -14.30% (Sharpe / Sortino numerator)

Volatility

14.78%

Sharpe ratio

-1.213

VaR 95%

-1.59%

CVaR 95%: -1.77%
Max drawdown: -9.16%
Sortino ratio: -1.849
Calmar ratio: -1.56

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.01%

Ann. -3.26% (Sharpe / Sortino numerator)

Volatility

13.92%

Sharpe ratio

-0.495

VaR 95%

-1.58%

CVaR 95%: -1.89%
Max drawdown: -9.16%
Sortino ratio: -0.701
Calmar ratio: -0.36

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.62%

Ann. 17.53% (Sharpe / Sortino numerator)

Volatility

18.28%

Sharpe ratio

0.761

VaR 95%

-1.59%

CVaR 95%: -2.61%
Max drawdown: -9.16%
Sortino ratio: 0.943
Calmar ratio: 1.91

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.93%

Ann. 13.43% (Sharpe / Sortino numerator)

Volatility

16.37%

Sharpe ratio

0.599

VaR 95%

-1.64%

CVaR 95%: -2.40%
Max drawdown: -19.34%
Sortino ratio: 0.757
Calmar ratio: 0.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

68.91%

Ann. 18.17% (Sharpe / Sortino numerator)

Volatility

15.00%

Sharpe ratio

0.969

VaR 95%

-1.50%

CVaR 95%: -2.14%
Max drawdown: -19.34%
Sortino ratio: 1.278
Calmar ratio: 0.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.075%

Best day

2.911%

31/03/2026
Worst day

-2.702%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $28.88 $28.95 $28.66 $28.68 9,062,000
17/07/2026 $28.66 $28.90 $28.63 $28.75 7,413,100
16/07/2026 $29.10 $29.17 $28.91 $29.03 5,623,500
15/07/2026 $29.17 $29.22 $28.99 $29.16 6,240,500
14/07/2026 $29.05 $29.13 $28.96 $29.07 7,212,500
13/07/2026 $29.10 $29.15 $28.91 $28.96 8,235,000
10/07/2026 $29.12 $29.21 $28.94 $29.18 5,451,700
09/07/2026 $28.92 $29.12 $28.87 $29.09 4,413,100
08/07/2026 $28.78 $28.86 $28.60 $28.84 5,455,200
07/07/2026 $29.06 $29.09 $28.85 $28.94 6,618,800