SCHM
Schwab US Mid-Cap ETF™
DJ US TSM Mid Cap TR USD
NAV as of
4 Week: 64.24 - 71.55
52 Week: 60.50 - 77.87
Latest Closing Price
64.24
Premium / Discount
-0.07
Expense Ratio
0.04%
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.09 | 1.35 | -1.55 |
| 1 Day | -0.43 | 0.00 | 0.00 |
| 1 Week | -2.24 | 4.75 | -0.47 |
| 1 Month | -9.09 | 7.15 | -1.27 |
| 3 Months | -2.31 | 10.69 | -0.22 |
| 6 Months | 4.30 | 17.01 | 0.25 |
| 1 Year | -14.44 | 25.51 | -0.57 |
| 2 Years | -12.07 | 31.10 | -0.39 |
| 3 Years | 79.29 | 42.59 | 1.86 |
| 5 Years | 23.87 | 54.63 | 0.44 |
| 10 Years | 105.63 | 62.34 | 1.69 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 36.3625 | 10.2329 | -0.0121 | 14.4362 | 19.5835 | -8.6850 | 27.5081 | 15.2487 | 19.3274 | -17.1093 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 30.0000 | 28.0000 | 12.0000 | 56.0000 | 15.0000 | 24.0000 | 43.0000 | 30.0000 | 85.0000 | 74.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.2566 |
| 19/06/2016 | 23/06/2016 | 0.0973 |
| 21/12/2014 | 28/12/2014 | 0.1468 |
| 21/09/2014 | 25/09/2014 | 0.1307 |
| 22/06/2014 | 26/06/2014 | 0.1696 |
| 23/03/2014 | 27/03/2014 | 0.1554 |
| 22/12/2013 | 29/12/2013 | 0.1177 |
| 22/09/2013 | 26/09/2013 | 0.1175 |
| 23/06/2013 | 27/06/2013 | 0.1384 |
| 17/03/2013 | 21/03/2013 | 0.1031 |
Portfolio Data
Total Number of Holdings: 500
Number of Bond Holdings: 0
Number of Equity Holdings: 496
Total Market Value: 9,054,929,673
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | S+P Mid 400 Emini Dec22 Xcme 20221216 | 0.6934 | 25,800 | 21,400 | 59,505,120 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.33 |
| Medium | 77.14 |
| Small | 22.00 |
| Micro | 0.09 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.1929
Price/Book*
2.2840
Price/Sales*
1.1781
Price/Cash Flow*
7.1804
Dividend Yield*
1.7487
Growth Measures
Long-Term Earnings
13.5495
Historical Earnings
12.6497
Sales Growth
11.9978
Cash-Flow Growth
6.2829
Book-Value Growth
1.8265
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
