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 sponsor | Charles Schwab Investment Mana |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Jan 13, 2011 |
Assets (mns) | $12,753 |
Expense ratio | 4 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
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 holdings | 497 |
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)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
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... | Beta | R-squared |
S&P 500 | 1.04 | 84% |
MSCI EAFE | 1.03 | 80% |
MSCI Emg Mkts | 0.78 | 44% |
Liquidity Measures
Avg. volume (000) | 245 |
Turnover | 0.2% |
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 volatility | 20.4% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. SCHM |
Expenses vs. SCHM |
ALTAR Score™ vs. SCHM |
---|---|---|---|---|
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 66.1% | 0 bp | -0.3% |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 60.2% | +3 bp | -0.5% |
SFYX | SoFi Next 500 ETF | 59.4% | -4 bp | -1.2% |
VB | Vanguard Small-Cap ETF | 55.7% | +1 bp | -0.9% |
JHMM | John Hancock Multifactor Mid Cap ETF | 52.4% | +38 bp | +0.1% |
IJH | iShares Core S&P Mid-Cap ETF | 50.9% | +1 bp | +0.5% |
MDY | SPDR S&P Midcap 400 ETF Trust | 50.9% | +19 bp | +0.3% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 50.9% | -1 bp | +0.5% |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 50.7% | +6 bp | +0.4% |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 47.2% | +11 bp | +0.8% |
Risk and Returns: SCHM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
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 | --% |
Based on closing prices from 10/4/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
SCHMSELL
U/W
HOLD
O/W
BUY
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 .