Schwab Strategic Trust Etf Profile
| SAEF Etf | USD 27.68 0.09 0.33% |
PerformanceVery Weak
| Odds Of DistressLow
|
Schwab Strategic is trading at 27.68 as of the 17th of February 2025. This is a 0.33 percent up since the beginning of the trading day. The etf's lowest day price was 27.59. 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 28th of February 2023 and ending today, the 17th of February 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
| 0.89 | VO | Vanguard Mid Cap | PairCorr |
| 0.85 | VXF | Vanguard Extended Market | PairCorr |
| 0.93 | IJH | iShares Core SP Sell-off Trend | PairCorr |
| 0.92 | IWR | iShares Russell Mid | PairCorr |
| 0.93 | MDY | SPDR SP MIDCAP | PairCorr |
Moving against Schwab Etf
Schwab Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Mid-Cap Blend, Schwab ETFs (View all Sectors) |
| Issuer | Charles Schwab |
| Inception Date | 2021-11-16 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 26.53 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Charles Schwab Investment Management, Inc. |
| Advisor | Charles Schwab Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | John W. Rogers Jr., Kenneth E. Kuhrt |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Flow Traders |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 2.64 |
| Name | Schwab Strategic Trust |
| Currency Code | USD |
| Open Figi | BBG011Q5BL16 |
| In Threey Volatility | 23.79 |
| 1y Volatility | 17.85 |
| 200 Day M A | 25.9977 |
| 50 Day M A | 27.5748 |
| Code | SAEF |
| Updated At | 16th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.22 |
| Type | ETF |
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 6.8%.
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
| LH | Laboratory of | Stock | Health Care | |
| NTRS | Northern Trust | Stock | Financials | |
| KMT | Kennametal | Stock | Industrials | |
| MSGS | Madison Square Garden | Stock | Communication Services | |
| KN | Knowles Cor | Stock | Information Technology | |
| MANU | Manchester United | Stock | Communication Services | |
| SNA | Snap On | Stock | Industrials | |
| AFL | Aflac Incorporated | Stock | Financials |
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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.09) |
Schwab Strategic Against Markets
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.