SCHWAB U.S. BROAD MARKET ETF

Symbol: SCHB

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 03/11/2009

Latest Date: 17/04/2026

Current Price: $27.43

Expense Ratio: 0.03%

Assets Under Management
$36.9B
0.51% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

7.91%

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
Return

4.65%

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
Return

6.20%

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
Return

36.68%

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
Return

44.58%

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
Return

76.66%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.131%

Best Day

3.553%

10/04/2026
Worst Day

-2.665%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $27.29 $27.53 $27.26 $27.43 11,009,100
16/04/2026 $27.08 $27.14 $26.97 $27.09 8,600,400
15/04/2026 $26.86 $27.04 $26.82 $27.01 8,752,700
14/04/2026 $26.59 $26.83 $26.58 $26.82 8,234,000
13/04/2026 $26.15 $26.51 $26.12 $26.51 8,439,600
10/04/2026 $26.30 $26.33 $26.18 $26.23 8,189,200
02/04/2026 $24.96 $25.42 $24.91 $25.33 11,231,700
01/04/2026 $25.25 $25.44 $25.22 $25.30 13,231,500
31/03/2026 $24.67 $25.15 $24.63 $25.10 16,646,800
30/03/2026 $24.72 $24.72 $24.28 $24.39 19,285,200