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Trending ETFs

Schwab U.S. Mid-Cap ETF™

etf
SCHM
Dividend policy
Active
Price as of:
$79.08 +0.74 +0%
primary theme
U.S. Mid-Cap Blend Equity
SCHM (ETF)

Schwab U.S. Mid-Cap ETF™

Dividend policy
Active
Price as of:
$79.08 +0.74 +0%
primary theme
U.S. Mid-Cap Blend Equity
SCHM (ETF)

Schwab U.S. Mid-Cap ETF™

Dividend policy
Active
Price as of:
$79.08 +0.74 +0%
primary theme
U.S. Mid-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$79.08

-

1.02%

$0.80

0.04%

Vitals

YTD Return

15.9%

1 yr return

41.0%

3 Yr Avg Return

12.7%

5 Yr Avg Return

14.5%

Net Assets

$9.98 B

Holdings in Top 10

5.9%

52 WEEK LOW AND HIGH

$78.34
$53.57
$80.95

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$79.08

-

1.02%

$0.80

0.04%

SCHM - Profile

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Schwab U.S. Mid-Cap ETF™
  • Fund Family Name
    Schwab ETFs
  • Inception Date
    Jan 13, 2011
  • Shares Outstanding
    124700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ferian Juwono

Fund Description

The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in securities that are included in the index.


SCHM - Performance

Return Ranking - Trailing

Period SCHM Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -71.0% 32.5% 58.55%
1 Yr 41.0% 8.6% 74.5% 54.42%
3 Yr 12.7%* -1.8% 23.4% 40.58%
5 Yr 14.5%* 3.0% 19.8% 25.21%
10 Yr 14.6%* 6.2% 18.8% 11.74%

* Annualized

Return Ranking - Calendar

Period SCHM Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -21.4% 2510.2% 23.72%
2019 25.5% -10.1% 37.5% 31.81%
2018 -10.0% -77.7% -0.9% 10.06%
2017 18.0% -62.4% 26.9% 6.23%
2016 12.7% -4.7% 39.8% 36.97%

Total Return Ranking - Trailing

Period SCHM Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -71.0% 32.5% 68.38%
1 Yr 41.0% 8.6% 102.7% 48.53%
3 Yr 12.7%* -4.4% 28.6% 35.84%
5 Yr 14.5%* 3.0% 21.1% 24.93%
10 Yr 14.6%* 6.2% 18.8% 11.31%

* Annualized

Total Return Ranking - Calendar

Period SCHM Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -21.4% 2510.2% 23.72%
2019 25.5% -10.1% 37.5% 31.81%
2018 -10.0% -44.3% 0.1% 18.16%
2017 18.0% -62.4% 26.9% 20.25%
2016 12.7% -4.7% 39.8% 59.51%

SCHM - Holdings

Concentration Analysis

SCHM Category Low Category High SCHM % Rank
Net Assets 9.98 B 285 K 161 B 2.42%
Number of Holdings 529 1 2127 7.08%
Net Assets in Top 10 590 M 1.64 K 11.1 B 11.06%
Weighting of Top 10 5.90% 2.4% 100.0% 93.57%

Top 10 Holdings

  1. DocuSign Inc 0.92%
  2. International Flavors & Fragrances Inc 0.83%
  3. Match Group Inc 0.76%
  4. RingCentral Inc Class A 0.71%
  5. Coupa Software Inc 0.69%
  6. West Pharmaceutical Services Inc 0.66%
  7. HubSpot Inc 0.66%
  8. Wayfair Inc Class A 0.64%
  9. Albemarle Corp 0.61%
  10. Old Dominion Freight Line Inc Ordinary Shares 0.61%

Asset Allocation

Weighting Return Low Return High SCHM % Rank
Stocks
99.95% 54.12% 101.62% 21.02%
Cash
0.05% -1.62% 43.24% 75.66%
Preferred Stocks
0.00% 0.00% 11.74% 40.04%
Other
0.00% -3.60% 15.55% 38.94%
Convertible Bonds
0.00% 0.00% 3.15% 38.27%
Bonds
0.00% 0.00% 27.23% 40.49%

Stock Sector Breakdown

Weighting Return Low Return High SCHM % Rank
Technology
19.30% 0.00% 45.48% 33.63%
Consumer Cyclical
15.08% 0.00% 65.88% 33.85%
Industrials
15.04% 0.00% 43.65% 63.72%
Financial Services
12.53% 0.00% 44.63% 65.93%
Healthcare
11.99% 0.00% 30.58% 41.37%
Real Estate
9.33% 0.00% 17.70% 26.77%
Basic Materials
4.93% 0.00% 26.18% 51.77%
Consumer Defense
3.29% 0.00% 36.74% 67.70%
Communication Services
3.18% 0.00% 32.02% 40.27%
Utilities
3.03% 0.00% 16.08% 44.47%
Energy
2.30% 0.00% 47.39% 62.61%

Stock Geographic Breakdown

Weighting Return Low Return High SCHM % Rank
US
99.34% 9.37% 100.00% 8.19%
Non US
0.61% 0.00% 75.76% 83.85%

SCHM - Expenses

Operational Fees

SCHM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.03% 8.45% 98.21%
Management Fee 0.04% 0.00% 1.69% 3.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

SCHM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

SCHM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCHM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 4.00% 453.00% 16.84%

SCHM - Distributions

Dividend Yield Analysis

SCHM Category Low Category High SCHM % Rank
Dividend Yield 1.02% 0.00% 1.16% 4.86%

Dividend Distribution Analysis

SCHM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

SCHM Category Low Category High SCHM % Rank
Net Income Ratio 1.61% -1.39% 2.91% 5.69%

Capital Gain Distribution Analysis

SCHM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SCHM - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

Jan 13, 2011

10.64

10.6%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.

Christopher Bliss


Start Date

Tenure

Tenure Rank

Apr 26, 2017

4.35

4.4%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

Sabya Sinha


Start Date

Tenure

Tenure Rank

Apr 26, 2017

4.35

4.4%

Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.

Jeremy Brown


Start Date

Tenure

Tenure Rank

Dec 14, 2018

2.72

2.7%

Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.7 6.38 5.04