About SCHM ETF
Schwab Mid Cap ETF (SCHM), as the name suggests, tracks Mid Cap stocks almost exclusively, and its net assets are worth $6.29B. This fund is perfect for investors looking for affordable options.
| SCHM Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| This ETF | -16.19% | 3.11% | 3.95% |
Projected Returns
Returns % (CAGR)based on historic returns of 3.95% per annum
Asset Class
Asset type breakdown
SCHM Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| RingCentral, Inc | 0.81% | |
| West Pharmaceutical Services, Inc | 0.62% | |
| DocuSign, Inc | 0.61% | |
| Alnylam Pharmaceuticals, Inc | 0.60% | |
| Domino's Pizza, Inc | 0.58% | |
| Jack Henry & Associates, Inc | 0.57% | |
| Old Dominion Freight Line, Inc | 0.56% | |
| GoDaddy Inc | 0.54% | |
| International Flavors & Fragrances Inc | 0.53% | |
| Coupa Software Incorporated | 0.52% |
SCHM Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 20.33% | |
| Industrials | 14.45% | |
| Consumer Cyclicals | 14.40% | |
| Healthcare | 12.97% | |
| Financial Services | 11.71% | |
| Real Estate | 9.85% | |
| Utilities | 4.22% | |
| Basic Materials | 3.90% | |
| Communication Services | 3.53% | |
| Consumer Defensive | 2.71% | |
| Energy | 1.94% |
SCHM Countries
| Country | % of market value | |
|---|---|---|
| North America | 99% | |
| United Kingdom | 0.50% | |
| Asia Emerging | 0.20% | |
| Europe Developed | 0.19% | |
| Latin America | 0.12% |
SCHM Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 4 | i |
| Symbol | SCHM | |
| Exchange | ARCX |
| ISIN | US8085245087 | |
| Cat. Benchmark | S&P 500 TR USD | |
| Asset class | Equity | |
| Category | Mid-Cap Blend | |
| Country | US |
SCHM Portfolio Data & Volatility Analysis
| Expense ratio | 0.04 | i |
| Beta | 1.23 | i |
| P/E ratio | 18.39225 | i |
| Standard Deviation | 21.46 | i |
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
ProspectusFactsheetAbout Schwab
With our purpose and values as our North Star, we've grown from a small discount brokerage to a leading investment services firm with more total assets than any publicly traded investment services firm in the U.S., the #1 custodian for independent advisors, and a leader in asset management and retirement planning. Total clients asset under management - $3.72 trillion
