SCHM - ETF AI Analysis
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Schwab U.S. Mid-Cap ETF (SCHM)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid recent momentum.
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, including industrials, technology, financials, consumer, and health care, which helps reduce the impact if one area of the market struggles.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little international diversification.
Top Holdings in More Volatile Industries
Several of the largest positions are in technology and energy-related names, which can be more sensitive to market swings.
Mid-Cap Risk Profile
As a mid-cap fund, it may be more volatile than large-cap funds, which can lead to larger price swings during market downturns.
SCHM vs. SPDR S&P 500 ETF (SPY)
AUM14.27B
RegionNorth America
Expense Ratio0.04%
Beta0.96
IssuerSchwab
Inception DateJan 13, 2011
Dividend Yield1.26%
Asset ClassEquity
Index TrackedDow Jones US Total Stock Market Mid-Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,693,210
30 Day Avg. Volume1,407,088
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
40.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering494
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 past the start-up phase but still have room to grow. It owns hundreds of stocks across many sectors, including industrials, technology, and health care, with holdings such as SanDisk and Ciena. Investors might consider SCHM to add diversification and long-term growth potential to a U.S. stock portfolio at a low cost. However, because it invests in stocks, its value can go up and down with the overall stock 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 all about U.S. mid-caps, with a clear tilt toward tech and industrial innovators. Rising names like SanDisk, Ciena, Coherent, and Lumentum are giving the fund a lift, riding strong earnings and momentum tied to data centers and AI. Bloom Energy is another bright spot, adding some clean-tech spark despite its debt load. On the flip side, Revolution Medicines and Casey’s General Stores look more mixed, with weaker trends or valuation worries that keep them from fully joining the rally. Overall, performance is driven by a diversified but tech-leaning U.S. roster.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 4.31% | $627.97M | $206.22B | 3975.69% | 55 Neutral | |
| Ciena | 1.54% | $225.16M | $78.44B | 632.94% | 70 Outperform | |
| Lumentum Holdings | 1.42% | $206.71M | $67.54B | 1171.08% | 61 Neutral | |
| Bloom Energy | 1.38% | $201.46M | $80.30B | 1575.99% | 62 Neutral | |
| Coherent Corp | 1.34% | $195.70M | $70.14B | 379.21% | 66 Neutral | |
| Flex | 1.01% | $146.64M | $48.36B | 216.29% | 74 Outperform | |
| Casey's General | 0.61% | $89.38M | $31.51B | 85.74% | 68 Neutral | |
| Steel Dynamics | 0.61% | $89.05M | $32.92B | 78.49% | 76 Outperform | |
| Twilio | 0.57% | $82.79M | $28.74B | 58.18% | 70 Neutral | |
| TechnipFMC | 0.54% | $79.13M | $28.81B | 141.58% | 80 Outperform |
SCHM Technical Analysis
Positive
―
Price Trends
32.85
Positive
32.39
Positive
30.91
Positive
Market Momentum
0.36
Positive
60.94
Neutral
73.61
Neutral
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 34.19, equal to the 50-day MA of 32.85, and equal to the 200-day MA of 30.91, indicating a bullish trend. The MACD of 0.36 indicates Positive momentum. The RSI at 60.94 is Neutral, neither overbought nor oversold. The STOCH value of 73.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCHM.
SCHM Peer Comparison
Comparison Results
Performance Comparison
SCHM
Schwab U.S. Mid-Cap ETF
34.73
7.77
28.82%
IJH
iShares Core S&P Mid-Cap ETF
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VO
Vanguard Mid-Cap ETF
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IWR
iShares Russell Midcap ETF
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MDY
SPDR S&P Midcap 400 ETF Trust
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SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
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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.
DisclaimerThis 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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