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SCHM:NYSE Arca

Schwab U.S. Mid-Cap ETF – SCHM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.530.06 (+0.18%)23.99 - 33.62110.1 thousand

Market data as of 3:48PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - SCHM

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 IndexSM. The fund invests at least 90% of net assets in stocks that are included in the 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. It may invest up to 10% of its net assets in securities not included in its index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open33.59
Previous Close33.47
Day's Range33.41 - 33.62
Avg Volume (10 Day)120.2K
Total Assets$497.64M
Expense Ratio0.07%
Yield (Trailing 12 Mo.)1.51%
Fund Inception01/13/2011

Trailing Total Returns - SCHM

as of 04/30/2013
TimeframeSCHMS&P 500Mid-Cap Blend
1 Month0.73%1.93%0.63%
3 Month6.71%7.18%6.90%
Year-to-Date14.52%12.74%14.14%
1 Year19.33%16.89%18.74%
3 Year--12.80%13.15%
5 Year--5.21%7.61%
10 Year--7.88%11.52%
Since Inception12.31%10.38%--

Stock Sector Allocation - SCHM

as of 04/30/2013
Basic Materials
 
5.96%
Consumer Cyclical
 
17.38%
Financial Services
 
11.81%
Real Estate
 
10.10%
Consumer Defensive
 
3.71%
Healthcare
 
8.66%
Utilities
 
5.82%
Communication Services
 
1.60%
Energy
 
6.30%
Industrials
 
18.07%
Technology
 
10.59%

Top Ten Holdings - SCHM

as of 04/30/2013
CompanyYTD Return% of Assets
UAL36.91%0.50%
O27.67%0.45%
PVH3.67%0.42%
BMRN29.43%0.41%
NRG20.97%0.41%
ADS17.74%0.40%
HTZ43.82%0.40%
SLG16.03%0.38%
AMG15.80%0.38%
ILMN14.80%0.38%

Valuation & Growth - SCHM

as of 04/30/2013
ValuationSCHMCategory Range
Price/Earnings18.81
Price/Book2.18
Price/Sales1.16
Price/Cash Flow9.67
Dividend Yield1.7
LT Earnings7.45
Historical Earnings16.5
Sales Growth4.23
Cash-Flow Growth9.33
Book-Value Growth5.78
Key:  Lo 
 Hi

Morningstar Summary - SCHM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - SCHM, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - SCHM, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains12.24%

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