ETFs signal
SCHX

SCHX

Schwab U.S. Large-Cap ETF

ETFsPCXUSD-1.2% from ATH
Current Price

$29.55

Drawdown from ATH

-1.2%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

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

What it means: SCHX'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+3.68%
May 5Jun 16
About SCHX

Schwab U.S. Large-Cap ETF

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.

The reading

How Dipsern reads SCHX 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 SCHX doing right now?

In plain terms: SCHX is 1.2% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

As of the latest market close, Schwab U.S. Large-Cap ETF (SCHX) is trading at or near all-time highs, 1.2% below its all-time high at $29.55. When an asset is this close to highs, drawdown signals are mostly noise — the more useful question is whether the next 5-10% pullback will be bought aggressively.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for SCHX — 2994 confirmed observations in the 5%-to-0% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in etfs return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for SCHX

ETFs aggregate constituent behavior, so their drawdowns tend to be shallower but more persistent than single stocks. The median forward return at a given drawdown level for an ETF is usually a more stable signal than for an individual equity. Use this snapshot to set expectations: this is where the asset is, not where it's likely to go. Drawdown-based signals only become high-conviction below shallow-pullback territory.

Comparable signals

Other ETFs at similar drawdown levels

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

Materials Select Sector SPDR Fund

-1.2% from ATH

SPDR S&P Regional Banking ETF

-1.3% from ATH

Vanguard S&P 500 ETF

-1.2% from ATH

SPDR S&P 500 ETF Trust

-1.2% from ATH

iShares MSCI EAFE ETF

-1.3% 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 SCHX. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-35% to -30%3
-30% to -25%14
-25% to -20%59
-20% to -15%175
-15% to -10%286
-10% to -5%586
-5% to 0%Current2994
Methodology

Every grade is reproducible.

We segment 40+ years of SCHX'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 SCHX'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 SCHX.

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

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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.