Schwab U.S. Mid-Cap ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.1%
1 yr return
25.9%
3 Yr Avg Return
1.7%
5 Yr Avg Return
8.9%
Net Assets
$11.2 B
Holdings in Top 10
6.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCHM - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.31%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSchwab U.S. Mid-Cap ETF
-
Fund Family NameSCHFLFSETF
-
Inception DateJan 13, 2011
-
Shares Outstanding132650000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFerian Juwono
Fund Description
SCHM - Performance
Return Ranking - Trailing
Period | SCHM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -13.8% | 38.0% | 70.59% |
1 Yr | 25.9% | 5.0% | 55.4% | 59.38% |
3 Yr | 1.7%* | -22.2% | 21.8% | 75.57% |
5 Yr | 8.9%* | -0.9% | 24.6% | 78.66% |
10 Yr | 9.2%* | 2.6% | 13.3% | 33.80% |
* Annualized
Return Ranking - Calendar
Period | SCHM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -12.9% | 28.8% | 35.21% |
2022 | -18.4% | -52.6% | 20.1% | 44.32% |
2021 | 18.0% | -43.8% | 32.4% | 29.28% |
2020 | 13.3% | -10.6% | 82.1% | 25.83% |
2019 | 25.5% | -8.5% | 37.5% | 31.53% |
Total Return Ranking - Trailing
Period | SCHM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -13.8% | 38.0% | 70.59% |
1 Yr | 25.9% | 5.0% | 55.4% | 59.38% |
3 Yr | 1.7%* | -22.2% | 21.8% | 75.57% |
5 Yr | 8.9%* | -0.9% | 24.6% | 78.66% |
10 Yr | 9.2%* | 2.6% | 13.3% | 33.80% |
* Annualized
Total Return Ranking - Calendar
Period | SCHM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | 1.2% | 31.3% | 37.18% |
2022 | -17.1% | -45.7% | 21.1% | 69.89% |
2021 | 19.3% | -30.2% | 52.8% | 84.64% |
2020 | 15.3% | -8.4% | 84.3% | 34.23% |
2019 | 27.5% | 1.0% | 43.4% | 47.13% |
SCHM - Holdings
Concentration Analysis
SCHM | Category Low | Category High | SCHM % Rank | |
---|---|---|---|---|
Net Assets | 11.2 B | 728 K | 168 B | 2.80% |
Number of Holdings | 498 | 1 | 2780 | 8.12% |
Net Assets in Top 10 | 693 M | 399 K | 13.2 B | 10.64% |
Weighting of Top 10 | 6.00% | 0.5% | 100.0% | 96.63% |
Top 10 Holdings
- Dell Technologies Inc 0.72%
- Vertiv Holdings Co 0.67%
- Vistra Corp 0.65%
- Axon Enterprise Inc 0.60%
- Tyler Technologies Inc 0.58%
- NetApp Inc 0.58%
- Deckers Outdoor Corp 0.57%
- Smurfit WestRock PLC 0.57%
- GoDaddy Inc 0.55%
- Cboe Global Markets Inc 0.50%
Asset Allocation
Weighting | Return Low | Return High | SCHM % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.86% | 100.67% | 3.64% |
Cash | 0.43% | 0.00% | 99.07% | 80.39% |
Other | 0.00% | -0.01% | 51.08% | 30.25% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 30.25% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 30.53% |
Bonds | 0.00% | 0.00% | 72.71% | 36.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCHM % Rank | |
---|---|---|---|---|
Industrials | 15.70% | 0.00% | 45.89% | 55.34% |
Technology | 14.76% | 0.00% | 40.65% | 60.96% |
Financial Services | 13.94% | 0.00% | 46.10% | 56.74% |
Consumer Cyclical | 13.76% | 2.49% | 46.48% | 39.89% |
Real Estate | 10.34% | 0.00% | 25.82% | 14.04% |
Healthcare | 10.03% | 0.00% | 24.06% | 52.53% |
Energy | 5.71% | 0.00% | 58.13% | 41.85% |
Basic Materials | 5.09% | 0.00% | 16.35% | 59.55% |
Consumer Defense | 3.86% | 0.00% | 32.18% | 59.27% |
Utilities | 3.63% | 0.00% | 18.97% | 50.56% |
Communication Services | 3.19% | 0.00% | 30.98% | 37.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCHM % Rank | |
---|---|---|---|---|
US | 99.88% | 0.86% | 100.25% | 3.36% |
Non US | 0.00% | 0.00% | 10.11% | 39.50% |
SCHM - Expenses
Operational Fees
SCHM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.03% | 19.40% | 98.03% |
Management Fee | 0.04% | 0.00% | 1.50% | 3.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
SCHM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SCHM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SCHM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 304.00% | 24.53% |
SCHM - Distributions
Dividend Yield Analysis
SCHM | Category Low | Category High | SCHM % Rank | |
---|---|---|---|---|
Dividend Yield | 1.54% | 0.00% | 29.78% | 35.85% |
Dividend Distribution Analysis
SCHM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SCHM | Category Low | Category High | SCHM % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -2.06% | 3.38% | 7.04% |
Capital Gain Distribution Analysis
SCHM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.106 | OrdinaryDividend |
Jun 26, 2024 | $0.086 | OrdinaryDividend |
Mar 20, 2024 | $0.086 | OrdinaryDividend |
Dec 06, 2023 | $0.114 | OrdinaryDividend |
Sep 20, 2023 | $0.087 | OrdinaryDividend |
Jun 21, 2023 | $0.099 | OrdinaryDividend |
Mar 22, 2023 | $0.078 | OrdinaryDividend |
Dec 07, 2022 | $0.115 | OrdinaryDividend |
Sep 21, 2022 | $0.094 | OrdinaryDividend |
Jun 22, 2022 | $0.098 | OrdinaryDividend |
Mar 23, 2022 | $0.058 | OrdinaryDividend |
Dec 30, 2021 | $0.032 | OrdinaryDividend |
Dec 08, 2021 | $0.087 | OrdinaryDividend |
Sep 22, 2021 | $0.094 | OrdinaryDividend |
Jun 23, 2021 | $0.067 | OrdinaryDividend |
Mar 24, 2021 | $0.025 | OrdinaryDividend |
Dec 30, 2020 | $0.018 | OrdinaryDividend |
Dec 10, 2020 | $0.090 | OrdinaryDividend |
Sep 23, 2020 | $0.068 | OrdinaryDividend |
Jun 24, 2020 | $0.056 | OrdinaryDividend |
Mar 25, 2020 | $0.065 | OrdinaryDividend |
Dec 12, 2019 | $0.102 | OrdinaryDividend |
Sep 25, 2019 | $0.077 | OrdinaryDividend |
Jun 26, 2019 | $0.064 | OrdinaryDividend |
Mar 20, 2019 | $0.054 | OrdinaryDividend |
Dec 12, 2018 | $0.085 | OrdinaryDividend |
Sep 25, 2018 | $0.064 | OrdinaryDividend |
Jun 26, 2018 | $0.045 | OrdinaryDividend |
Mar 16, 2018 | $0.056 | OrdinaryDividend |
Dec 18, 2017 | $0.082 | OrdinaryDividend |
Sep 18, 2017 | $0.043 | OrdinaryDividend |
Jun 19, 2017 | $0.055 | OrdinaryDividend |
Mar 20, 2017 | $0.046 | OrdinaryDividend |
Dec 19, 2016 | $0.086 | OrdinaryDividend |
Sep 19, 2016 | $0.046 | OrdinaryDividend |
Jun 20, 2016 | $0.032 | OrdinaryDividend |
Mar 21, 2016 | $0.064 | OrdinaryDividend |
Dec 21, 2015 | $0.058 | OrdinaryDividend |
Sep 21, 2015 | $0.050 | OrdinaryDividend |
Jun 22, 2015 | $0.053 | OrdinaryDividend |
Mar 23, 2015 | $0.044 | OrdinaryDividend |
Dec 22, 2014 | $0.049 | OrdinaryDividend |
Sep 22, 2014 | $0.044 | OrdinaryDividend |
Jun 23, 2014 | $0.057 | OrdinaryDividend |
Mar 24, 2014 | $0.052 | OrdinaryDividend |
Dec 23, 2013 | $0.039 | OrdinaryDividend |
Sep 23, 2013 | $0.039 | OrdinaryDividend |
Jun 24, 2013 | $0.046 | OrdinaryDividend |
Mar 18, 2013 | $0.034 | OrdinaryDividend |
Dec 24, 2012 | $0.062 | OrdinaryDividend |
Sep 17, 2012 | $0.033 | OrdinaryDividend |
Jun 18, 2012 | $0.031 | OrdinaryDividend |
Mar 19, 2012 | $0.029 | OrdinaryDividend |
Dec 19, 2011 | $0.024 | OrdinaryDividend |
Sep 19, 2011 | $0.025 | OrdinaryDividend |
Jun 20, 2011 | $0.028 | OrdinaryDividend |
Mar 21, 2011 | $0.019 | OrdinaryDividend |
SCHM - Fund Manager Analysis
Managers
Ferian Juwono
Start Date
Tenure
Tenure Rank
Jan 13, 2011
11.39
11.4%
Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.
Christopher Bliss
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.
Sabya Sinha
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.
Jeremy Brown
Start Date
Tenure
Tenure Rank
Dec 14, 2018
3.46
3.5%
Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.29 | 5.78 |
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