Schwab U.S. Mid-Cap ETF | SCHM

Medium RiskEquity
Schwab U.S. Mid-Cap ETF
Issued by:Schwab
Exchange : AMEX
Unit Price (NAV) :
Minimum investment: 2 units
Schwab U.S. Mid-Cap ETF | SCHM

Schwab U.S. Mid-Cap ETF | SCHM


ETF Name: Schwab Mid-Cap ETF (SCHM)
Sector: SCHM has invested in Technology (20%), Industrials (15%), Consumer Cyclical (13%), Financials (12%) and Real estate (11%).
Geography: SCHM has invested 100% of its assets in the US.
Fund Manager Name: Charles Schwab
ETF Description: SCHM's selection universe excludes small- and large-cap stocks as it focuses exclusively on tracking the Dow Jones U.S. Mid Cap Total Stock Market Index. Its stricter mid-cap focus causes some divergence from our benchmark, with a slight bias toward financials and away from consumer cyclicals. It has a a policy of turning over 100% of net security lending revenues to investors.
What ETFdb says about it: This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios.
Why is that Kristal there: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. 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. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far.
Fund Manager Description: Founded in 1971, Charles Schwab is one of the largest asset manager in the world managing $3.36T. The company operated 345 branches in 46 states in US along with branches in London and Puerto Rico, with more than 17000 employees.

More Information:
The Best ETF For Mid-Cap Exposure
The Top 5 Mid Cap Core ETFs for 2016 (VO, IJH)


PerformanceYTD actual1Y p.a3Y p.a5Y p.a10Y p.a
Schwab U.S. Mid-Cap ETF14.62%21.34%14.58%13.25%14.05%

Asset Class

Asset type breakdown
Stock US98.88%
Stock non-US0.85%

SCHM Holdings - Top 10

NameiWeightage (%)
Devon Energy Corporation0.63%
ON Semiconductor Corporation0.62% Holdings Inc0.60%
Pool Corporation0.52%
Plug Power Inc0.49%
Tyler Technologies Inc0.49%
Entegris Inc0.48%
PerkinElmer Inc0.48%
NetApp Inc0.47%
Insulet Corporation0.47%

SCHM Sectors/Industry Breakdown

Sectori% of market value
Consumer Cyclicals16.01%
Financial Services13.58%
Real Estate9.91%
Basic Materials3.88%
Consumer Defensive3.66%
Communication Services2.71%

SCHM Countries

Countryi% of market value
North America99.14%
United Kingdom0.33%
Asia Emerging0.20%
Europe Developed0.17%
Latin America0.15%

Returns Calculator

Investment ofper month
gives returns of :
at 10.83% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 10.83% per annum
$+ 10.83

SCHM Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol SCHM
Exchange ARCX
ISIN US8085245087
Cat. Benchmark S&P 500 TR USD
Asset class Equity
Category Mid-Cap Blend
Country US

SCHM Key Metrics

Net Expense Ratio 0.04i
Beta 1.22i
Valuations Rates Portfolio PE 16.27219i
3 Year Standard Deviation 23.45i

Fund Strategy

Schwab US Mid-Cap ETF is an exchange-traded fund incorporated in the USA. 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.

SCHM Fact Sheets & Reports

Schwab U.S. Mid-Cap ETF | SCHM