SCHM

Schwab U.S. Mid-Cap ETF
*Unless otherwise stated, data provided by FactSet.

SCHM Fund Description

SCHM 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

Schwab U.S. Mid-Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.29 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Schwab U.S. Mid-Cap ETF ranks in the 24th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SCHM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHM -1.36% -1.75% 19.01% 6.54% 11.44% 10.26% --
SCHM (NAV) -1.38% -1.74% 18.97% 6.53% 11.44% 10.27% --
Dow Jones US Total Stock Market Mid-Cap -1.37% -1.74% 19.00% 6.57% 11.49% 10.31% --
MSCI USA Mid Cap Index -0.88% -0.94% 22.51% 10.39% 11.97% 10.13% 12.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHM Summary Data

Schwab
01/13/11
Open-Ended Fund
0.04%
$6.37B
$17.00M
0.04%

SCHM Portfolio Data

$8.83B
28.27
2.46
1.49%
12/12/19
506

SCHM Index Data

Dow Jones US Total Stock Market Mid-Cap
Market Cap
Market Cap
MSCI USA Mid Cap Index

SCHM Portfolio Management

0.04%
-0.05%
-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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SCHM Factset Analytics Block Liquidity

As of 10/21/19
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

303,899
$17.00M
280,261
$15.71M
0.04%
$0.02
0.02%
0.11% / -0.09%
None
100.00%
50,000
5.61
0.02%
0.01%
208
$56.44
5

SCHM Sector/Industry Breakdown


SCHM
Segment Benchmark
25.30%
22.98%
17.49%
17.37%
15.90%
15.50%
14.41%
15.62%
10.29%
10.14%
6.16%
5.48%
4.04%
6.41%
3.42%
3.03%
2.39%
2.82%
0.60%
0.64%

SCHM Countries


SCHM
Segment Benchmark
100.00%
99.35%
--
0.65%

SCHM Regions


SCHM
Segment Benchmark
100.00%
100.00%

SCHM Economic Development


SCHM
Segment Benchmark
100.00%
100.00%

SCHM Performance Statistics

0.98
1.02
1.04
1.01
0.14%
MSCI USA Mid Cap Index

SCHM MSCI ESG Ratings

BBB
4.29 / 10
63.91
24.48
4.42%
5.04%
227.55

SCHM Benchmark Comparison Holdings

506
333
196
46.08%

SCHM Benchmark Comparison Summary


SCHM
Segment Benchmark
506
333
$8.83B
$14.26B
28.27
29.91
2.46
2.76
1.75%
1.61%
Low
Low

SCHM Benchmark Comparison Market Cap Size


SCHM
Segment Benchmark
16.62%
55.34%
81.35%
44.59%
2.01%
0.07%
0.03%
0.00%