Schwab Strategic Trust Etf Profile

SAEF Etf  USD 24.71  0.14  0.56%   

Performance

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Odds Of Distress

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Low
Schwab Strategic is trading at 24.71 as of the 22nd of March 2025. This is a 0.56 percent down since the beginning of the trading day. The etf's lowest day price was 24.71. Schwab Strategic has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests primarily in exchange-traded equity securities of U.S. companies that have been evaluated based on certain environmental, social and governance criteria. Schwab Strategic is traded on NYSEARCA Exchange in the United States. More on Schwab Strategic Trust

Moving together with Schwab Etf

  0.86VO Vanguard Mid CapPairCorr
  0.96VXF Vanguard Extended Market Sell-off TrendPairCorr
  0.97IJH iShares Core SPPairCorr
  0.92IWR iShares Russell MidPairCorr
  0.95MDY SPDR SP MIDCAPPairCorr
  0.94FV First Trust DorseyPairCorr

Moving against Schwab Etf

  0.74ULE ProShares Ultra EuroPairCorr
  0.66PMBS PIMCO Mortgage BackedPairCorr
  0.64FXY Invesco CurrencySharesPairCorr
  0.63YCL ProShares Ultra YenPairCorr

Schwab Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Mid-Cap Blend, Schwab ETFs (View all Sectors)
IssuerCharles Schwab
Inception Date2021-11-16
Entity TypeRegulated Investment Company
Asset Under Management23.43 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCharles Schwab Investment Management, Inc.
AdvisorCharles Schwab Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Portfolio ManagerJohn W. Rogers Jr., Kenneth E. Kuhrt
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Market MakerFlow Traders
Total Expense0.59
Management Fee0.59
Country NameUSA
Returns Y T D(8.35)
NameSchwab Strategic Trust
Currency CodeUSD
Open FigiBBG011Q5BL16
In Threey Volatility24.04
1y Volatility19.12
200 Day M A26.2117
50 Day M A26.65
CodeSAEF
Updated At21st of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.16
TypeETF
Schwab Strategic Trust [SAEF] is traded in USA and was established 2021-11-15. The fund is listed under Mid-Cap Blend category and is part of Schwab ETFs family. The entity is thematically classified as Theme ETFs. Schwab Strategic Trust at this time have 10.67 M in assets. , while the total return for the last 3 years was 3.1%.
Check Schwab Strategic Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab Strategic Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Schwab Strategic Trust Etf Constituents

SPHRSphere Entertainment CoStockCommunication Services
LHLaboratory ofStockHealth Care
NTRSNorthern TrustStockFinancials
KMTKennametalStockIndustrials
MSGSMadison Square GardenStockCommunication Services
KNKnowles CorStockInformation Technology
MANUManchester UnitedStockCommunication Services
SNASnap OnStockIndustrials
More Details

Schwab Strategic Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab Strategic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Schwab Strategic Against Markets

When determining whether Schwab Strategic Trust is a strong investment it is important to analyze Schwab Strategic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Schwab Strategic's future performance. For an informed investment choice regarding Schwab Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Strategic Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Schwab Strategic Trust is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Strategic's value that differs from its market value or its book value, called intrinsic value, which is Schwab Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Strategic's market value can be influenced by many factors that don't directly affect Schwab Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.