SCHM

Schwab U.S. Mid-Cap ETF
CLOSING PRICECHANGE (%)VOLUME
$49.12-0.08 (-0.16%)121.24K
4:00:00 p.m. (ET) 07/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------
A

87
  • Overview
  • Efficiency
  • Tradability
  • Fit

SCHM Fund Description

The Schwab U.S. Mid-Cap ETF tracks a market-cap-weighted index of midcap stocks in the Dow Jones US Total Stock Market Index.

SCHM FactSet Analytics Insight

SCHM's selection universe almost completely excludes small- and large-cap stocks as it focuses exclusively on tracking the Dow Jones U.S. Mid Cap Total Stock Market Index. 96% of its holdings meet our definition of midcap stocks, and its investments are concentrated among sectors in roughly the same ratios that those sectors are represented within the index. Its stricter mid-cap focus causes some divergence from our benchmark, with a slight bias toward financials and away from consumer cyclicals, but in terms of risk there's little daylight between SCHM and the benchmark. It's easy to trade, with low creation costs, and cheap to hold thanks to the lowest expense ratios in the segment and a history of avoiding capital gains payouts. A policy of turning over 100% of net security lending revenues to investors completes this excellent offering from Schwab.

SCHM MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 20, 2017 the Schwab U.S. Mid-Cap ETF MSCI ESG Fund Quality Score is 4.14 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SCHM ranks in the 57th percentile within its peer group and in the 12nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

SCHM Top 10 Countries

SCHM Top 10 Sectors

SCHM Top 10 Holdings View All

SCHM Summary Data

01/13/11
Open-Ended Fund
0.05%
$3.54 B
$9.86 M
0.06%

SCHM Portfolio Data

$7.61 B
32.48
2.65
1.42%
09/18/17
496

SCHM Index Data

Dow Jones U.S. Mid Cap Total Stock Market Index
Market Cap
Market Cap
MSCI USA Mid Cap

Related ETFs to SCHM

IJH, MDY, VO, IWR, IVOO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHM Portfolio Management

0.05%
-0.03%
0.02%
-0.07%

SCHM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:5949.14100
14:39:1349.08100
11:18:4349.0690
11:18:4349.0610
11:18:4349.07100
------
------
------
------
------
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

SCHM FactSet Analytics Block Liquidity

As of 07/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHM. SCHM is rated a 5 out of 5.

SCHM Tradability

204,918
$9.86 M
173,593
$8.48 M
0.06%
$0.03
0.02%
0.10% / -0.10%
None
100.00%
50,000
3.47
0.02%
0.01%
172
$49.20
5

SCHM Performance Statistics

0.96
1.03
1.01
1.01
0.12%
MSCI USA Mid Cap

SCHM MSCI ESG Fund Metrics

4.14 / 10
57.02
11.79
4.63%
4.51%
281.32