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. The index includes 500 midcap stocks ranked between 501 to 1,000 by market capitalization in the Dow Jones U.S. Total Stock Market Index. Components are float-adjusted market-cap weighted in the fund. The fund is simple and aims to serve as a part of the core holdings in an investor’s overall investment portfolio. The Issuer also has a policy of turning over 100% of net security lending revenues to investors. The index is reviewed and reconstituted annually in September, with rebalancing done every quarter.

SCHM MSCI ESG Analytics Insight

Schwab U.S. Mid-Cap ETF has an MSCI ESG Fund Rating of A based on a score of 5.78 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 39th percentile within its peer group and in the 71st 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.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHM 0.14% 0.71% 14.24% 43.03% 12.88% 13.99% 12.80%
SCHM (NAV) -0.66% 0.40% 13.46% 41.57% 12.64% 13.69% 12.69%
Dow Jones US Total Stock Market Mid-Cap -0.65% 0.40% 13.47% 41.62% 12.68% 13.74% 12.73%
MSCI USA Mid Cap Index 0.86% 3.47% 16.07% 42.45% 16.19% 15.60% 13.51%
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%
$9.67B
$19.33M
0.04%
IJH, VO, IWR, MDY, SPMD

SCHM Portfolio Data

$12.22B
67.13
3.17
1.04%
N/A
514

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%
-0.10%

SCHM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SCHM Factset Analytics Block Liquidity

As of 07/23/21
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

249,039
$19.33M
248,769
$19.00M
0.04%
$0.03
0.02%
0.10% / -0.10%
None
96.00%
50,000
4.98
0.01%
0.01%
237
$77.11
5

SCHM Sector/Industry Breakdown


SCHM
Segment Benchmark
20.79%
20.20%
16.75%
24.43%
16.67%
15.21%
15.04%
12.79%
10.98%
9.36%
6.22%
5.62%
4.18%
2.89%
3.26%
4.38%
2.74%
4.21%
0.20%
0.15%

SCHM Countries


SCHM
Segment Benchmark
100.00%
100.00%

SCHM Regions


SCHM
Segment Benchmark
100.00%
100.00%

SCHM Economic Development


SCHM
Segment Benchmark
100.00%
100.00%

SCHM Performance Statistics

0.95
1.06
1.10
0.99
0.24%
MSCI USA Mid Cap Index

SCHM MSCI ESG Ratings

5.78 / 10
70.83
39.50
6.17%
6.05%
193.36

SCHM Benchmark Comparison Holdings

514
327
168
38.53%

SCHM Benchmark Comparison Summary


SCHM
Segment Benchmark
514
327
$12.22B
$20.84B
67.13
49.30
3.17
3.69
1.09%
1.07%
Low
Low

SCHM Benchmark Comparison Market Cap Size


SCHM
Segment Benchmark
37.70%
86.41%
62.08%
13.59%
0.22%
0.00%
0.00%
0.00%