Schwab U.S. Mid-Cap ETF
Ticker
SCHM
ISIN
US808524508
Price
USD 32.84
Change Today
+0.03 / 0.094 %
Price 1 year ago
32.00 / 2.627 %
Morningstar
3
52 Week Low
31.62
52 Week High
32.97
200 Day Moving Average 32.38
32.38
50-day Moving Average
32.38
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.822% |
| Average Annual Volatility | 4.536% |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | 0.03 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | -18.76 |
Company information
Summary
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 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. The fund will invest at least 90% of its net assets in securities that are included in the index.
Market
US
Category
Mid-Cap Blend
Expense Ratio
0.04%
Fund family
Schwab ETFs
Morningstar
3
Yield
0.0162
Exchange
PCX
| Sector | Weight |
|---|---|
| Industrials | 16.40% |
| Technology | 14.67% |
| Financial services | 14.17% |
| Consumer cyclical | 12.66% |
| Healthcare | 10.83% |
| Realestate | 10.71% |
| Energy | 4.89% |
| Basic materials | 4.55% |
| Consumer defensive | 4.09% |
| Communication services | 3.02% |
| Utilities | 2.99% |
| Country | Ratio |
|---|---|
| United States | 98.82 |
| United Kingdom | 0.55 |
| India | 0.21 |
| Sweden | 0.19 |
| Switzerland | 0.11 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| IFF | International Flavors & Fragrances Inc | 0.83% |
| GNRC | Generac Holdings Inc | 0.58% |
| HUBS | HubSpot Inc | 0.57% |
| ENPH | Enphase Energy Inc | 0.56% |
| URI | United Rentals Inc | 0.52% |
| WORK | Slack Technologies Inc Class A | 0.51% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 0.5% |
| WDC | Western Digital Corp | 0.49% |
| BURL | Burlington Stores Inc | 0.48% |
| CZR | Caesars Entertainment Inc | 0.48% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | IE00BZ56RD9 | NGM | 0.28% | 5 | +6.07 | |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | US808524771 | PCX | 0.25% | 5 | +8.30 | |
| IHI | iShares U.S. Medical Devices ETF | US4642888105 | PCX | 0.39% | 5 | -2.28 | |
| PAVE | Global X U.S. Infrastructure Development ETF | IE00BLCHJ53 | BTS | 0.47% | 5 | +23.28 | |
| SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.