Schwab Funds Data Reporting

Have a question about your personal investments? No matter how simple or complex, you can ask it here.
Post Reply
Topic Author
boglenomics
Posts: 50
Joined: Fri Jan 18, 2019 5:37 pm

Schwab Funds Data Reporting

Post by boglenomics »

On Schwab's fund website I was trying to check the Price to Book ratio of the SCHB ETF and the reported number seems off. It's displaying a Price to Book of 1.58 for me (under Fund Characteristics). I'm expecting a value of something ~3.0 based off comparisons to VTI. The PE ratio looks correct. I know the numbers won't exactly match because they track slightly different indexes but this value is almost 50% lower.

Anyone else seeing the same thing?

https://www.schwabfunds.com/public/csim ... ymbol=SCHB
User avatar
JAZZISCOOL
Posts: 1347
Joined: Sat May 18, 2019 11:49 am
Location: Colorado - 5,700 ft.

Re: Schwab Funds Data Reporting

Post by JAZZISCOOL »

boglenomics wrote: Sun Sep 22, 2019 8:37 pm On Schwab's fund website I was trying to check the Price to Book ratio of the SCHB ETF and the reported number seems off. It's displaying a Price to Book of 1.58 for me (under Fund Characteristics). I'm expecting a value of something ~3.0 based off comparisons to VTI. The PE ratio looks correct. I know the numbers won't exactly match because they track slightly different indexes but this value is almost 50% lower.

Anyone else seeing the same thing?

https://www.schwabfunds.com/public/csim ... ymbol=SCHB
I just checked and it shows p/bk at 3.04 (TTM) as of 8/31/19. Under the "summary" screen.

Portfolio Fundamentals as of 08/30/2019

Portfolio fundamentals table
Price/Earnings (TTM) 20.43 Price/Book (TTM) 3.04 Price/Revenue (TTM) 2.09
Price/Cash Flow (TTM) 13.16 Sales Growth (Forecast) 6.76 Cash Flow Growth (Forecast) 12.20
Book Value Growth (Forecast) 4.46 Long Term Earnings (Forecast) 9.82 Historical Earnings (Past 3 Year) 15.16
Post Reply