Schwab US Mid Cap
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Schwab US Mid-Cap ETF seeks to track the performance of the Dow Jones US Mid-Cap Total Stock Market Index. |
Category | US Equities |
Fund Sponsor | Charles Schwab Investment Mana |
Website | www.schwabetfs.com |
Inception date | Jan 13, 2011 |
Assets (mns) | $6,654 |
Currency | USD |
Expense ratio | 4 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 505 |
Wgt avg mkt cap (mns) | $8,276 |
Large cap (>$10bn) | 29.2% |
Mid cap ($2-10bn) | 70.7% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
INTL FLAVORS & FRAGRANCES | 0.5 % |
BURLINGTON STORES INC | 0.5 % |
SUN COMMUNITIES INC | 0.4 % |
GARTNER INC | 0.4 % |
WABTEC CORP | 0.4 % |
ZEBRA TECHNOLOGIES CORP-CL A | 0.4 % |
ALNYLAM PHARMACEUTICALS INC | 0.4 % |
SS&C TECHNOLOGIES HOLDINGS | 0.4 % |
EQUITY LIFESTYLE PROPERTIES | 0.4 % |
DENTSPLY SIRONA, INC. | 0.4 % | Total | 4.3 % |
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UNITED STATES | 95.1 % |
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BERMUDA | 1.4 % |
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BRITAIN | 1.3 % |
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IRELAND | 1.1 % |
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PUERTO RICO | 0.2 % |
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CAYMAN ISLANDS | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
25.3% | 12.0% | 9.5% | -- | 10.9% |
versus... | Beta | R-squared |
S&P500 | 1.10 | 91% |
MSCI EAFE | 0.97 | 59% |
MSCI Emg. Mkts. | 0.67 | 45% |
Recent close | $59.36 |
30d moving avg. | $58.47 |
Annualized volatility | 13.9% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 5.2% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 383 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $32,066 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the Schwab US Mid Cap ETF based on the alternatives' overlap in portfolio holdings with SCHM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SCHM | Expense: | 4 bp | ALTAR Score™: | 6.2% |
Ticker | Fund Name |
Overlap1 vs SCHM (%) |
Expense ratio (bp) |
Savings vs SCHM (bp) |
ALTAR Score™ (%) |
ALTAR vs SCHM (%) |
OSIZ | Invesco Russell 1000 Size Factor ETF | 69.9 | 19 | -15 | 6.2 | -0.1 |
SFYX | SoFi Next 500 | 68.2 | 0 | 4 | 5.6 | -0.6 |
VB | Vanguard Smallcap ETF | 54.2 | 5 | -1 | 5.5 | -0.8 |
JHMM | John Hancock Multifactor Mid Cap | 53.8 | 44 | -40 | 5.8 | -0.4 |
SMMD | iShares Russell 2500 | 50.1 | 15 | -11 | 5.5 | -0.7 |
DON | WisdomTree Midcap Dividend | 48.4 | 38 | -34 | 7.0 | +0.7 |
FSMD | Fidelity Small-Mid Factor ETF | 47.1 | 29 | -25 | 6.3 | +0.1 |
FNX | First Trust Mid Cap Core Alpadex | 46.6 | 62 | -58 | 6.5 | +0.3 |
RNMC | First Trust Mid Cap US Equity Select | 44.3 | 60 | -56 | 6.6 | +0.3 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight | 43.0 | 29 | -25 | 6.6 | +0.3 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index | 42.9 | 20 | -16 | 6.9 | +0.7 |
VXF | Vanguard Extended Market | 42.5 | 7 | -3 | 3.3 | -3.0 |
OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 42.3 | 29 | -25 | 9.3 | +3.1 |
PBSM | Invesco PureBeta MSCI USA Small Cap | 41.5 | 6 | -2 | 5.3 | -1.0 |
IJH | iShares Core S&P MidCap | 41.0 | 7 | -3 | 6.2 | -0.0 |
IVOO | Vanguard S&P Mid-Cap 400 | 40.8 | 15 | -11 | 6.1 | -0.1 |
SPMD | SPDR Portfolio Mid Cap | 40.7 | 5 | -1 | 6.0 | -0.2 |
MDY | S&P MidCap 400 SPDR | 40.7 | 24 | -20 | 6.0 | -0.2 |
EZM | WisdomTree Midcap Earnings | 40.3 | 38 | -34 | 7.6 | +1.4 |
IWS | iShares Russell Midcap Value | 40.3 | 24 | -20 | 6.9 | +0.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Schwab US Mid Cap | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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