ETFs signal
SCHA

SCHA

Schwab U.S. Small-Cap ETF

ETFsPCXUSD-1.1% from ATH
Current Price

$34.80

Drawdown from ATH

-1.1%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against SCHA's own history at this drawdown — not the market's.

What it means: SCHA's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+4.98%
May 5Jun 16
About SCHA

Schwab U.S. Small-Cap ETF

To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.

The reading

How Dipsern reads SCHA right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is SCHA doing right now?

In plain terms: SCHA is 1.1% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Schwab U.S. Small-Cap ETF (SCHA) sits 1.1% off its peak and is currently at or near all-time highs, last printing at $34.8. That puts SCHA in a momentum regime: buyers are in control and there's no meaningful technical damage on the chart yet.

Historical base rate

What history says at this drawdown

SCHA reaches this drawdown band repeatedly in its history (2092 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for SCHA

For broad-index ETFs the historical base rate is exceptionally stable; for narrow thematic ETFs (e.g., ARKK, cannabis, leveraged), drawdowns are deeper and the sample size at each band is smaller. At this level the Dipsern signal is mostly tracking momentum, not mean reversion. Most buying-the-dip frameworks aren't relevant when there is no dip.

Comparable signals

Other ETFs at similar drawdown levels

Five tickers closest to SCHA's distance from all-time high. Same category, one tap away.

Vanguard Total International Bond ETF

-1.1% from ATH

Vanguard Mortgage-Backed Securities ETF

-1.1% from ATH

Schwab U.S. Broad Market ETF

-1.1% from ATH

iShares Russell 1000 ETF

-1.1% from ATH

iShares Core S&P Total U.S. Stock Market ETF

-1.1% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for SCHA. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-45% to -40%3
-40% to -35%8
-35% to -30%16
-30% to -25%113
-25% to -20%275
-20% to -15%312
-15% to -10%527
-10% to -5%771
-5% to 0%Current2092
Methodology

Every grade is reproducible.

We segment 40+ years of SCHA's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock SCHA's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for SCHA.

Dipsern is research and a second opinion — not a broker. You'd buy SCHA at your own broker.

Analyze SCHA Free

No credit card required · 5 free analyses per month

Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.