SCHM

Schwab U.S. Mid-Cap ETF

Schwab US Mid-Cap ETF seeks to track the performance of the Dow Jones US Mid-Cap Total Stock Market Index.


US

EQUITY

Passive

MANAGEMENT STYLE

12.8 B

ASSETS UNDER MGMT

4 bp

EXPENSES
Fund Basics
Fund sponsorCharles Schwab Investment Mana
CategoryUS
Asset classEquity
Websitelink...
Inception dateJan 13, 2011
Assets (mns)$12,753
Expense ratio4 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
VISTRA ENERGY CORP. 0.8 %
VERTIV HOLDINGS CO. CLASS A 0.8 %
DELL TECHNOLOGIES INC CLASS C 0.7 %
AXON ENTERPRISE INC 0.6 %
SMURFIT WESTROCK PLC 0.6 %
NETAPP INC 0.6 %
TYLER TECHNOLOGIES INC 0.6 %
DECKERS OUTDOOR CORP 0.5 %
HUBBELL INCORPORATED CLASS B 0.5 %
APPLOVIN CORP. CLASS A 0.5 %
Constituent Breakdown
Number of holdings497
Herfindahl-Hirschman Index 27
Wgt avg mkt cap (mns)$12,270
Large cap (>$10bn)58.8%
Mid cap ($2-10bn)40.6%
Small cap (<$2bn)0.6%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 91.9 %
BRITAIN 1.2 %
BERMUDA 1.2 %
IRELAND 0.6 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 11.5% 25.1% 19.3% 4.5% 9.8% 9.6% 10.2%
Volatility 13.5% 15.0% 19.5% 19.9% 24.2% 19.7% --
Market Correlations
versus...BetaR-squared
S&P 5001.0484%
MSCI EAFE1.0380%
MSCI Emg Mkts0.7844%
Liquidity Measures
Avg. volume (000)245
Turnover0.2%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$31,127
Technical Indicators
Recent close$83.03
30d moving avg.$80.62
Annualized volatility20.4%
Relative strength (RSI)51
Short interest (ETF)0.1%
Short interest (underlying)4.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SCHM vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.5 15.8 2.2 1.6% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SCHM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

SCHM

6.1%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 936 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.4%. SCHM's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places SCHM in the 58th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SCHM
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
SCHM (4 bp) Percentile rank 14
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SCHM 4.0 2.8 6.8
Peer Avg. 22.9 10.1 32.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .