SCHM

Schwab U.S. Mid-Cap ETF
A

88
  • 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 Analytics 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 November 21, 2017 the Schwab U.S. Mid-Cap ETF MSCI ESG Fund Quality Score is 4.19 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 60th 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
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SCHM Top 10 Countries

SCHM Top 10 Sectors

SCHM Top 10 Holdings View All

SCHM Summary Data

Schwab
01/13/11
Open-Ended Fund
0.05%
$3.9B
$9.57M
0.05%

SCHM Portfolio Data

$7.34B
28.72
2.66
1.32%
12/18/17
495

SCHM Index Data

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%
-0.05%
0.02%
-0.09%

SCHM Tax Exposures

20% / 39.6%
--
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
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
12:59:3452.20200
12:59:3452.20300
12:59:3252.21300
12:32:5552.24110
12:25:1952.2027
11:51:0352.22860
11:50:4552.21100
11:29:3752.201
11:24:2452.1833
11:22:3052.20100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

SCHM Factset Analytics Block Liquidity

As of 11/22/17
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

188,744
$9.57M
179,252
$8.92M
0.05%
$0.02
0.03%
0.22% / -0.1%
None
100%
50,000
3.59
0.02%
0.01%
172
$52.13
5

SCHM Sector/Industry BreakdownView All

SCHMSegment Benchmark
23.17% 24.81%
14.53% 16.66%
17.46% 15.68%
15.29% 14.53%
9.05% 8.74%
7.12% 6.60%
5.63% 4.55%
3.88% 3.59%

SCHM Geographic Exposure

SCHMSegment Benchmark
99.10% 100.00%
0.34% --
0.57% --

SCHMSegment Benchmark
99.66% 100.00%
0.34% --
99.66% / 0.34% 100.00% / 0.00%

SCHM Performance Statistics

0.96
1.04
1.03
1.03
0.11%
MSCI USA Mid Cap

SCHM MSCI ESG Ratings

4.19 / 10
59.83
11.95
4.72%
4.94%
283.09

SCHM BENCHMARK COMPARISON

    SCHM
    495 Holdings
    Segment Benchmark
    324 Constituents
    Shared Holdings
    191 (Count)
     
    44.63% (Weight)
SCHMSegment Benchmark
39.72% 0.58%
60.20% 99.18%
0.07% 0.24%
0.00% 0.00%
1.52% 1.56%
Low Low