SCHMSchwab U.S. Mid-Cap ETF

Grow my money15y track recordRanked #60 of 2,960 in this goal

The funds goal is to track the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index.

By Schwab ETFs · Launched 2011

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$14.6B

#194 of 5,562 · large

Return (1Y)Goal

+34.5%

Track Record

15 years

#855 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,029+30.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Index tracked

Dow Jones US Mid-Cap Total Stock Market Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.3% of fund✓ well diversified

Sandisk Corp/DE

0.7%

Ciena Corp

0.6%

Coherent Corp

0.6%

Bloom Energy Corp

0.5%

Steel Dynamics Inc

0.5%

Omnicom Group Inc

0.5%

Tapestry Inc

0.5%

Lumentum Holdings Inc

0.5%

Flex Ltd

0.5%

United Therapeutics Corp

0.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

22.1%

Industrials

21.7%

Financial Services

10.9%

Healthcare

10.9%

Consumer Cyclical

10.8%

Real Estate

6.4%

Basic Materials

4.7%

Energy

3.4%

Other

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.2%Moderate

Year-on-year price swings

Max drawdown

-42.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.78Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The funds goal is to track the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index.
Strategy: Invests primarily in securities included in the Dow Jones U.S. Mid-Cap Total Stock Market Index, which comprises stocks ranked 501-1,000 by market capitalization. The fund aims to replicate the index's performance by matching stock weights, while allowing for some deviations for liquidity and tax reasons.
Inception date: January 13, 2011
Fund family: Schwab ETFs