Schwab U.S. Mid-Cap ETF™ (SCHM)

56.44
Delayed Data
As of Jun 18
 +0.11 / +0.20%
Today’s Change
47.42
Today|||52-Week Range
56.61
+5.95%
Year-to-Date

Investment Objective

The investment seeks to track as closely as possible- before fees and expenses- the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. The fund will invest at least 90% of its net assets (net assets plus borrowings for investment purposes) in securities that are included in the index. 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.

No recent news for Schwab U.S. Mid-Cap ETF™.

Performance

1 month+4.16% 3 years+10.85%
3 months+4.06% 5 years+13.36%
1 year+18.31% Since inception+13.05%
Data through 06/16/2018

Quote Details

Previous close$56.33
Open day’s range55.98 – 56.49
Net asset value (NAV)56.33 (06/15/2018)
Daily volume257,520
Average volume (3 months)293,553
Data as of 8:00pm ET, 06/18/2018

Peer Comparisonvs. Mid-cap blend ETFs

 SCHMCategory
Performance 5-yr return+13.36%+10.43%
Expense Gross exp ratio0.05%1.06%
Risk 5 year sharpe ratio1.090.90
Net assets$4.6B$2.2B
Average market cap$7.8B$8.5B
Average P/E20.717.9
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
PWC Invesco Dynamic Market ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 19.65%
Industrial materials 15.63%
Consumer goods 11.25%
Healthcare 8.76%
Energy 8.10%
Top 10 Holdings
Portfolio weighting
WP Worldpay Inc0.76%
ETFC E*TRADE Financial Corp0.54%
SQ Square Inc0.53%
SIVB SVB Financial Group0.53%
ABMD Abiomed Inc0.51%
SPLK Splunk Inc0.50%
RMD ResMed Inc0.47%
MSCI MSCI Inc0.47%
TSS Total System Services Inc0.45%
CSGP CoStar Group Inc0.44%