SCHM
Schwab U.S. Mid-Cap ETF
Schwab US Mid-Cap ETF seeks to track the performance of the Dow Jones US Mid-Cap Total Stock Market Index.
US
EQUITY
Passive
MANAGEMENT STYLE
11.3 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab Investment Mana |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 13, 2011 |
| Assets (mns) | $11,274 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| UNITED CONTINENTAL HOLDINGS | 0.7 % |
| ROBINHOOD MARKETS, INC. CLASS A | 0.6 % |
| EQT CORP | 0.6 % |
| WILLIAMS-SONOMA INC | 0.5 % |
| LIBERTY MEDIA FORMULA ONE CORP SER | 0.5 % |
| TEXAS PACIFIC LAND CORPORATION | 0.5 % |
| EMCOR GROUP INC | 0.5 % |
| REGAL BELOIT CORP | 0.5 % |
| PACKAGING CORP OF AMERICA | 0.5 % |
| NATERA INC | 0.4 % |
Constituent Breakdown
| Number of holdings | 500 |
| Herfindahl-Hirschman Index | 25 |
| Wgt avg mkt cap (mns) | $12,043 |
| Large cap (>$10bn) | 59.1% |
| Mid cap ($2-10bn) | 40.1% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 90.2 % |
 |
BRITAIN | 1.1 % |
 |
BERMUDA | 1.1 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 20.7% | 31.0% | 15.5% | 6.9% | 10.4% | 10.0% | 10.7% | Volatility | 14.6% | 15.3% | 17.0% | 20.2% | 24.3% | 19.9% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 84% |
| MSCI EAFE | 0.99 | 72% |
| MSCI Emg Mkts | 0.72 | 37% |
Liquidity Measures
| Avg. volume (000) | 938 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $41,320 |
Technical Indicators
| Recent close | $27.82 |
| 30d moving avg. | $29.43 |
| Annualized volatility | 20.3% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 4.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHM |
Expenses vs. SCHM |
ALTAR Score™ vs. SCHM |
|---|---|---|---|---|
| STXM | Strive Mid-Cap ETF | 71.4% | +14 bp | +0.1% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 68.1% | 0 bp | -0.4% |
| SFYX | SoFi Next 500 ETF | 63.2% | -4 bp | -1.4% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 60.7% | +3 bp | -0.7% |
| VB | Vanguard Small-Cap ETF | 56.8% | +1 bp | -1.2% |
| IJH | iShares Core S&P Mid-Cap ETF | 53.3% | +1 bp | +0.4% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 53.3% | +20 bp | +0.2% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 53.3% | -1 bp | +0.4% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 53.2% | +6 bp | +0.3% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 50.9% | +38 bp | +0.1% |
Risk and Returns: SCHM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SCHM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
SCHM
6.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. SCHM's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places SCHM in the 60th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCHMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| SCHM (4 bp) Percentile rank | 14 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SCHM | 4.0 | 2.8 | 6.8 |
| Peer Avg. | 20.9 | 8.8 | 29.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .