(SCHM) Schwab U.S. Mid-Cap - Overview
Etf: Mid-Cap Stocks, Float-Adjusted, Market Cap Weighted, Index Replication
Dividends
| Dividend Yield | 1.53% |
| Yield on Cost 5y | 1.92% |
| Yield CAGR 5y | -16.78% |
| Payout Consistency | 99.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.1% |
| Relative Tail Risk | -0.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | -1.37 |
| Character TTM | |
|---|---|
| Beta | 1.000 |
| Beta Downside | 1.016 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.27% |
| CAGR/Max DD | 0.56 |
Description: SCHM Schwab U.S. Mid-Cap January 03, 2026
The Schwab U.S. Mid-Cap ETF (SCHM) tracks the Dow Jones U.S. Mid-Cap Total Stock Market Index, which captures the 501-1000 largest U.S. companies by market-cap on a float-adjusted basis. The fund is required to hold at least 90 % of its net assets in those index constituents, delivering a market-cap-weighted exposure to the mid-cap segment.
Key metrics (as of the latest filing):
• Expense ratio ≈ 0.04 % – among the lowest in the mid-cap space, supporting net-of-fees returns.
• Assets under management ≈ $12 bn, indicating broad investor adoption and liquidity.
• 12-month trailing dividend yield ≈ 1.2 %, reflecting the modest income profile typical of growth-oriented mid-caps.
Economic drivers that tend to influence SCHM’s performance include U.S. GDP growth (mid-caps are more sensitive to domestic consumption cycles than large caps), the Federal Reserve’s policy stance (interest-rate changes affect valuation multiples), and sector weightings-technology and industrials together account for roughly 40 % of the portfolio, making the fund responsive to tech innovation cycles and industrial capital-spending trends.
For a deeper, data-rich analysis of SCHM’s risk-adjusted returns and sector sensitivities, you might explore the research tools available on ValueRay.
What is the price of SCHM shares?
Over the past week, the price has changed by +3.23%, over one month by +3.95%, over three months by +12.74% and over the past year by +14.23%.
Is SCHM a buy, sell or hold?
What are the forecasts/targets for the SCHM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36 | 10.3% |
SCHM Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 13.13b USD (13.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 13.13b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 13.13b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.60% (E(13.13b)/V(13.13b) * Re(9.60%) + (debt-free company))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)