SCHM - ETF AI Analysis

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Schwab U.S. Mid-Cap ETF (SCHM)

Rating:68Neutral

Price Target:―

SCHM, the Schwab U.S. Mid-Cap ETF, has a solid overall rating, helped by strong, well-established holdings like Omnicom Group and Steel Dynamics, which bring stable financial performance, attractive valuation, and supportive technical trends. Several other holdings such as Ciena, Coherent, and Tapestry add growth potential through positive earnings and strategic initiatives, though their higher valuations and financial risks, along with weaker names like AST SpaceMobile and FTAI that face leverage, cash flow, and profitability challenges, keep the fund from scoring even higher. The main risk factor is exposure to companies with high leverage and valuation concerns, which could increase volatility if market conditions worsen.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and in recent months, indicating positive momentum for mid-cap stocks in the portfolio.

Very Low Expense Ratio

The fund charges a low fee, which helps investors keep more of their returns over time compared with many other ETFs.

Broad Sector Diversification

Holdings are spread across many sectors, with meaningful exposure to industrials, technology, financials, health care, and consumer-related companies, helping reduce reliance on any single industry.

Negative Factors

Heavy U.S. Concentration

Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification outside the United States.

Mixed Performance Among Top Holdings

While several top positions have delivered strong gains, a few key holdings have been weak, which can create uneven performance within the portfolio.

Exposure to Cyclical Sectors

Significant weight in economically sensitive areas like industrials and consumer cyclical stocks may make the ETF more vulnerable during economic slowdowns.

SCHM vs. SPDR S&P 500 ETF (SPY)

AUM13.37B

RegionNorth America

Expense Ratio0.04%

Beta0.96

IssuerSchwab

Inception DateJan 13, 2011

Dividend Yield1.34%

Asset ClassEquity

Index TrackedDow Jones US Total Stock Market Mid-Cap

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,420,755

30 Day Avg. Volume1,277,974

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

37.65

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering496

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SCHM Summary

The Schwab U.S. Mid-Cap ETF (SCHM) tracks the Dow Jones U.S. Mid-Cap Total Stock Market Index, focusing on medium‑sized U.S. companies that are bigger than small caps but smaller than the largest blue chips. It spreads your money across many sectors like industrials, technology, and health care, with holdings such as SanDisk and Omnicom Group. Investors might consider SCHM to seek long-term growth and add diversification beyond just large, well-known companies. A key risk is that mid-cap stocks can be more volatile than large caps, so the ETF’s value can go up and down with the market.

How much will it cost me?The Schwab U.S. Mid-Cap ETF (SCHM) has an expense ratio of 0.04%, meaning you’ll pay $0.40 per year for every $1,000 invested. This is lower than average because SCHM is passively managed, tracking an index rather than relying on active stock-picking strategies.

What would affect this ETF?The Schwab U.S. Mid-Cap ETF (SCHM) could benefit from economic growth and innovation in sectors like technology and industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which could impact financial and real estate sectors, or economic slowdowns that affect consumer spending and cyclical industries. Its focus on U.S. mid-cap companies provides growth opportunities but also exposes it to domestic economic and regulatory risks.

SCHM Top 10 Holdings

SCHM’s story is about a broad U.S. mid-cap mix with a noticeable tilt toward tech and industrial innovators rather than a single star name. SanDisk has been one of the key engines, rising on solid earnings, while Bloom Energy and FTAI Aviation add extra lift with strong, if somewhat risky, momentum. Coherent and Ciena are also pulling their weight, helped by demand in communications and data centers. On the flip side, Omnicom and Lumentum have been more mixed to lagging, occasionally tapping the brakes on the fund’s otherwise steady mid-cap ride.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SNDK	SanDisk Corp	1.50%	$200.78M	$79.93B	―	55 Neutral
CIEN	Ciena	0.84%	$112.18M	$42.07B	226.22%	70 Outperform
LITE	Lumentum Holdings	0.79%	$105.93M	$40.06B	628.54%	61 Neutral
COHR	Coherent Corp	0.71%	$95.56M	$42.82B	177.73%	66 Neutral
BE	Bloom Energy	0.64%	$86.15M	$41.72B	560.86%	62 Neutral
TPR	Tapestry	0.62%	$83.47M	$31.01B	81.66%	69 Neutral
STLD	Steel Dynamics	0.55%	$73.51M	$29.37B	53.25%	76 Outperform
FTAI	FTAI Aviation	0.55%	$73.14M	$27.47B	140.07%	58 Neutral
FTI	TechnipFMC	0.48%	$64.84M	$24.35B	95.40%	80 Outperform
CASY	Casey's General	0.48%	$64.72M	$24.23B	51.36%	68 Neutral

SCHM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.18

Positive

100DMA

30.30

Positive

200DMA

29.10

Positive

Market Momentum

MACD

0.40

Negative

RSI

66.77

Neutral

STOCH

88.08

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCHM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.12, equal to the 50-day MA of 31.18, and equal to the 200-day MA of 29.10, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 66.77 is Neutral, neither overbought nor oversold. The STOCH value of 88.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCHM.

SCHM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SCHM	―	―	$13.37B	0.04%	―
IJH	―	―	$112.14B	0.05%	―
VO	―	―	$94.86B	0.03%	―
IWR	―	―	$48.68B	0.18%	―
MDY	―	―	$25.42B	0.24%	―
SPMD	―	―	$16.49B	0.03%	―

Performance Comparison

SCHM

Schwab U.S. Mid-Cap ETF

32.75

4.36

15.36%

IJH

iShares Core S&P Mid-Cap ETF

―

Vanguard Mid-Cap ETF

―

IWR

iShares Russell Midcap ETF

―

MDY

SPDR S&P Midcap 400 ETF Trust

―

SPMD

SPDR Portfolio S&P 400 Mid Cap ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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