Schwab Strategic Trust Etf Profile

SMBS Etf   25.36  0.09  0.36%   

Performance

27 of 100

 
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Schwab Strategic is selling for under 25.36 as of the 28th of November 2024; that is 0.36 percent up since the beginning of the trading day. The etf's lowest day price was 25.31. Schwab Strategic has 50 percent odds of going through some form of financial distress in the next two years but had a very strong returns during the last 90 days. Equity ratings for Schwab Strategic Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
IPO Date
19th of November 2024

Schwab Etf Highlights

Thematic IdeaAgency Mbs ETFs (View all Themes)
Business ConcentrationAgency Mbs ETFs (View all Sectors)
IssuerCharles Schwab
Inception Date2024-11-18
BenchmarkBloomberg US MBS Float Adjusted Total Return Index
Entity TypeRegulated Investment Company
Asset Under Management50.47 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusAgency MBS
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 ManagerMatthew Hastings, Mark McKissick, Alfonso Portillo Jr.
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents241
Total Expense0.03
Management Fee0.03
NameSchwab Strategic Trust
Currency CodeUSD
CodeSMBS
Country NameUSA
Open FigiBBG01QQZ6PB1
Updated At26th of November 2024
Currency NameUS Dollar
TypeCommon Stock
I P O Date19th of November 2024
Is Delistedfalse
Schwab Strategic Trust [SMBS] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check Schwab Strategic Probability Of Bankruptcy

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 bureau of labor statistics.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.