Schwab U.S. Mid-Cap ETF™ (SCHM)

58.55
Delayed Data
As of 1:48pm ET
 +0.3299 / +0.57%
Today’s Change
49.41
Today|||52-Week Range
58.83
+9.91%
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+2.47% 3 years+14.41%
3 months+3.81% 5 years+12.29%
1 year+19.38% Since inception+13.16%
Data through 09/19/2018

Quote Details

Previous close$58.22
Open day’s range58.33 – 58.60
Net asset value (NAV)58.45 (09/18/2018)
Daily volume204,560
Average volume (3 months)298,707
Data as of 1:48pm ET, 09/20/2018

Peer Comparisonvs. Mid-cap blend ETFs

 SCHMCategory
Performance 5-yr return+12.29%+10.61%
Expense Gross exp ratio0.05%1.07%
Risk 5 year sharpe ratio1.220.98
Net assets$5.4B$2.4B
Average market cap$8.5B$9.0B
Average P/E20.917.8
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 Inc0.88%
SQ Square Inc0.78%
AMD Advanced Micro Devices Inc0.63%
SPLK Splunk Inc0.56%
ABMD Abiomed Inc0.52%
SIVB SVB Financial Group0.52%
TSS Total System Services Inc0.49%
CSGP CoStar Group Inc0.49%
MSCI MSCI Inc0.48%
BR Broadridge Financial Solutions Inc0.48%