SCHM:NYE-Schwab U.S. Mid-Cap ETF (USD)

ETF | Mid-Cap Blend | NYE

Last Closing Price

USD 78.46

Change

+0.34 (+0.44)%

Market Cap

USD 9.68B

Volume

0.28M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

+1.57 (+0.65%)

USD154.08B
VXF Vanguard Extended Market Index.. 0.06 %

+0.75 (+0.40%)

USD114.53B
IJH iShares Trust - iShares Core S.. 0.05 %

+1.57 (+0.58%)

USD63.25B
IWR iShares Russell Mid-Cap ETF 0.19 %

+0.46 (+0.58%)

USD29.63B
MDY SPDR S&P MIDCAP 400 ETF Trust 0.23 %

+2.83 (+0.58%)

USD21.31B
SPMD SPDR Portfolio S&P 400 Mid Cap.. 0.05 %

+0.29 (+0.61%)

USD4.71B
IVOO Vanguard Admiral Funds - Vangu.. 0.10 %

+0.95 (+0.52%)

USD2.84B
JHMM John Hancock Multifactor Mid C.. 0.42 %

+0.41 (+0.78%)

USD2.25B
JKG iShares Morningstar Mid-Cap ET.. 0.04 %

N/A

USD0.84B
EZM WisdomTree U.S. MidCap Earning.. 0.38 %

+0.41 (+0.78%)

USD0.73B

ETFs Containing SCHM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.08% 21% F 60% D-
Dividend Return 0.40% 50% F 13% F
Total Return 15.48% 21% F 57% F
Trailing 12 Months  
Capital Gain 39.73% 46% F 66% D
Dividend Return 1.33% 50% F 21% F
Total Return 41.07% 46% F 64% D
Trailing 5 Years  
Capital Gain 80.83% 75% C 74% C
Dividend Return 7.07% 26% F 21% F
Total Return 87.89% 75% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.08% 71% C- 71% C-
Dividend Return 1.16% 38% F 30% F
Total Return 13.25% 75% C 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.92% 50% F 55% F
Risk Adjusted Return 66.50% 67% D+ 75% C
Market Capitalization 9.68B 79% C+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.