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Schwab US Mid-Cap ETF - SCHM

Schwab US Mid-Cap ETF - SCHM

Profile

Data Providers

Quote

  • nav ($)
    56.14
  • nav change
    0.40 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    SCHM

  • category

    Mid-Cap Core Funds

  • management type

    Index

  • total assets

    $5.75B

Read description

Fund Scorecard

assets
$6B
Great
flows
$536M
Great
fees
0.05%
Lowest
turnover
13%
Lowest
performance
3.15%
Above Average
manager tenure
5.7
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Hartline Investment Corp/
Blackrock Inc.
Hightower Advisors, Llc
Patten Group, Inc.
Wealthtrust-Arizona, Llc
Capital Advantage, Inc.
Mariner Wealth Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Hokanson Associates, Inc.
Fairpointe Capital Llc
Cubic Asset Management, Llc
Courage Miller Partners, Llc

Sun Life Financial Inc

Financial Management Professionals, Inc.
Stockman Asset Management
Lpl Financial Llc
Financial Architects, Inc
Raymond James Financial Services Advisors, Inc.
Gratus Capital Llc

Ameriprise Financial Inc

Financial Consulate, Inc
Citigroup Inc

Bronfman E.l. Rothschild, L.p.

Frontier Wealth Management Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Gw Henssler & Associates Ltd
Barrett Asset Management, Llc
Us Financial Advisors, Llc
Cls Investments, Llc
Integrated Wealth Management

Susquehanna International Group, Llp

Confluence Wealth Management Llc
Wealthtrust Fairport, Llc
Legacy Wealth Management, Inc
Tuttle Tactical Management Llc
Fulton Breakefield Broenniman Llc
Cahill Financial Advisors Inc

American International Group Inc

Reilly Financial Advisors, Llc

Summit Asset Management, Llc

Concert Wealth Management Inc.
Starfire Investment Advisers, Inc.
Ht Partners Llc
Mengis Capital Management, Inc.
Salem Investment Counselors Inc
Lathrop Investment Management Corp
Kuntz Lesher Capital Llc
Pineno Levin & Ford Asset Management, Inc.
Sva Plumb Wealth Management, Llc
Harfst & Associates, Inc.

Ladenburg Thalmann Financial Services Inc

Arkansas Financial Group, Inc.
Mycio Wealth Partners, Llc
Vantage Investment Advisors, Llc
St. Johns Investment Management Company, Llc
Brouwer & Janachowski, Llc
Morgan Stanley
Kcm Investment Advisors Llc

Simplex Trading, Llc

Fca Corp /tx
Gateway Advisory, Llc
Wells Fargo & Company/mn

Sg Americas Securities, Llc

Colony Group Llc
Wealth Enhancement Advisory Services, Llc
Condor Capital Management

Royal Bank Of Canada

Goldman Sachs Group Inc
Marquette Asset Management Inc.

Zions Bancorporation

Annex Advisory Services, Llc
Davidson & Garrard Inc

First Interstate Bank

One Capital Management, Llc
Madden Advisory Services, Inc.
Burt Wealth Advisors
Next Financial Group, Inc
Bouchey Financial Group Ltd
Alesco Advisors Llc
Evermay Wealth Management Llc
Gillespie Robinson & Grimm Inc

Fifth Third Bancorp

Barnett & Company, Inc.

Jmg Financial Group, Ltd.
Rock Point Advisors, Llc
Live Your Vision, Llc
Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Signaturefd, Llc
Old Dominion Capital Management Inc

Blb&b Advisors, Llc

Alliance Wealth Management Group

Capital Directions Investment Advisors, Llc
Northwestern Mutual Investment Services Llc
Carnick & Kubik, Llc
Steinberg Global Asset Management

Bank Of America Corp /de/

Oarsman Capital, Inc.
Vicus Capital
Eaton Vance Management
Ep Wealth Advisors, Inc.

Fagan Associates, Inc.

Northwestern Mutual Wealth Management Co

Ifrah Financial Services, Inc.
National Asset Management, Inc.
Brown Advisory Inc
Sage Financial Group Inc
Sigma Investment Counselors Inc
Wealthcare Capital Management Llc
Howe & Rusling Inc
Buckingham Capital Management, Inc.

Ubs Group Ag

Grimes & Company, Inc.
Private Ocean, Llc
Asset Management Group, Inc.
Metlife Securities, Inc
Efficient Market Advisors, Llc
Gemmer Asset Management Llc
Sawgrass Asset Management Llc

Ifp Advisors, Inc

Leisure Capital Management
Horrell Capital Management, Inc.
Emery Howard Portfolio Management, Inc.
Thompson Siegel & Walmsley Llc
Leavell Investment Management, Inc.

Finemark National Bank & Trust

Jane Street Group, Llc

Sii Investments Inc/wi
Tradewinds Capital Management, Llc
Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Pittenger & Anderson Inc

Bank Of New York Mellon Corp

Cwh Capital Management, Inc.
Kistler-Tiffany Companies, Llc

Ausdal Financial Partners, Inc.

Albion Financial Group /ut
Mcf Advisors Llc
Chicago Partners Investment Group Llc
Lowe Brockenbrough & Co Inc
First Personal Financial Services
Aston Asset Management, Llc

Allegis Investment Advisors, Llc

Wescap Management Group, Inc.

Tower Research Capital Llc

Provise Management Group, Llc
United Capital Financial Advisers, Llc

Strategic Financial Group, Llc

Valley National Advisers Inc
Strategic Wealth Advisors Group,inc.

Moisand Fitzgerald Tamayo, Llc

Evensky & Katz Llc
Joel Isaacson & Co., Llc

Pnc Financial Services Group, Inc.

North Star Investment Management Corp.
Bowling Portfolio Management Llc
Planning Alternatives Ltd /adv
Strategic Advisors Llc
Blue Bell Private Wealth Management, Llc
Aspen Investment Management Inc
Wilbanks Smith & Thomas Asset Management Llc
Perigon Wealth Management, Llc
Summit Financial Strategies, Inc.
Sharkey, Howes & Javer
Atria Investments Llc
Spectrum Management Group, Inc.
Argentus Capital Management, Llc

Kernodle & Katon Asset Management Group, Llc

Lakeview Capital Partners, Llc
Gupta Wealth Management Llc
Curbstone Financial Management Corp
Creative Planning
Parsons Capital Management Inc/ri

Bar Harbor Trust Services

Zacks Investment Management
Newman Dignan & Sheerar, Inc.
Summit Financial Wealth Advisors, Llc
Cambridge Investment Research Advisors, Inc.
Cambridge Advisors Inc.
Advisory Services Network, Llc
Envestnet Asset Management Inc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $5.75B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $535.59M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.05%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    13%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.15%

    There is no Performance data available to display at this time.
    Peer Group consists of 371 Mid-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.93
    Sharpe Ratio ² 0.65
    R-Squared ³ 0.92
    Beta ³ 1.13
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mid-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Agnes Hong

      01-01-2011 - present
    • Ferian Juwono

      01-01-2011 - present
    • Chuck Craig

      01-01-2012 - present