SCHM

Schwab U.S. Mid-Cap ETF
CLOSING PRICECHANGE (%)VOLUME
$47.52+0.07 (0.15%)275.77K
4:00:00 p.m. (ET) 02/17/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

88
as of 02/17/17

Rating Details

100
99
88
Segment Average
  • 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 almostexcellent coverage, adequate liquidity and a low fee 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.

  • 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

01/13/11
Open-Ended Fund
0.06%
$3.17 B
$16.22 M
0.05%

SCHM Portfolio Data

$6.77 B
49.64
2.55
1.44%
03/20/17
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

0.06%
-0.00%
0.02%
-0.05%

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----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:56:3647.47100
15:09:2647.414
13:58:0047.368
12:59:4947.318
12:59:4947.31100
12:58:5247.311
12:58:5247.3191
12:26:5447.32100
12:26:5447.32100
11:52:3847.3071
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

SCHM FactSet Analytics Block Liquidity

As of 02/17/17
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

352,324
$16.22 M
306,610
$14.04 M
0.05%
$0.02
0.02%
0.10% / -0.06%
None
100.00%
50,000
6.13
0.02%
0.01%
159
$47.45
5

SCHM Performance Statistics

0.98
0.98
0.97
0.95
0.11%
MSCI USA Mid Cap