SCHM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCHM
Schwab U.S. Mid-Cap ETF
$35.13
+0.24 ▲ +0.69%
September 11 at 8:55 AM ET (Korea 9/11 21:55)$35.20
+0.07 ▲ +0.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$14.6B
about 20 trillion KRW
Holdings
506 items
Dividend Yield
1.26%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 19.1% | Total Holdings | 506 | Perf Week | -1.4% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.45% | AUM | $14.6B | Perf Month | -3.22% |
| Expense | 0.03% | NAV | $34.89 | Return% 5Y | 7.07% | 52W High | -4.85% | Perf Quarter | -1.4% |
| Dividend TTM | $0.44 (1.26%) | Div Gr. 3/5Y | 6.27% 9.44% | Return% 10Y | 10.73% | 52W Low | 24.38% | Perf Half Y | 13.65% |
| Flows% 1M | 0.17% | Flows% YTD | 2.21% | Return% SI | 11.13% | Volatility(W/M) | 0.97% 0.91% | Perf YTD | 16.83% |
| SMA20 | -1.84% | SMA50 | -1.29% | SMA200 | 5.21% | RSI (14) | 42.96 | Beta | 1.05 |
| IPO | 2011/1/13 | Prev Close | $34.89 | Perf Year | 16.59% | Avg Volume | 1.15M | Price | $35.13 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$14.6B AUM Assets Under Management
1.26% Dividend Rate Quarterly
506 Holdings Passive
Sector Distribution
Industrials 41.5%
Technology 36.7%
Consumer Cyclical 21.5%
Healthcare 21.0%
Financial 18.0%
Real Estate 12.1%
Basic Materials 7.9%
Consumer Defensive 6.1%
Top Holdings
Sandisk Corp/DE 4.64%2 Sandisk Corp/DE 1.86%3 
Ciena Corp 1.52%4 
Bloom Energy Corp 1.36%5 
Coherent Corp 1.26%6 
Lumentum Holdings Inc 1.13%7 
Flex Ltd 1.03%8 Lumentum Holdings Inc 0.98%9 Ciena Corp 0.97%10 Coherent Corp 0.81%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.89
Listed1/13/2011
Returns
1Y19.1%
3Y15.45%
5Y7.07%
10Y10.73%
Since Inception11.13%
Price Performance
1 Week-1.4%
1 Month-3.22%
3M-1.4%
6M13.65%
YTD16.83%
1Y16.59%
vs 52W High-4.85%
vs 52W Low24.38%
Fund Flow
1 Month0.17%
3M1.39%
YTD2.21%
1Y2.08%
Trading Info
Volume2,301,001
Average Volume1.15M
Relative Volume1.99
Previous Close$34.89
Current Price$35.13
Technical
RSI (14)42.96
SMA 20-1.84%
SMA 50-1.29%
SMA 2005.21%
ATR0.41
Beta1.05
Volatility (Weekly/Monthly)0.97% / 0.91%
Dividend
Dividend Rate1.26%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.11
Related ETFs
Derivative ETFs
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MVPLMiller Value Partners Leverage ETF 
EDGQGlobal X Nasdaq-100 Income Edge ETF 
SLVXNicholas Silver Income ETF 
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 
DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1× Similar ETFs
IJHiShares Core S&P Mid-Cap ETF
VOVanguard Morningstar Mid-Cap ETF
IWRiShares Russell Mid-Cap ETF
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +49.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.26% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BINT 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCHM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SCHM have?
SCHM holds a total of 506 securities, with an AUM of approximately $14.6B.
Does SCHM pay dividends (distributions)?
SCHM's distribution yield is approximately 1.26%.
What is the 52-week high and low for SCHM?
SCHM has recorded a 52-week high of $36.92 and a low of $28.25.
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