Industry Distribution:

• Industry: 22%
• Technology: 20%
• Healthcare: 15%

Top 3 Markets:

• USA: 65%
• Canada: 10%
• Germany: 8%

The Schwab U.S. Mid-Cap ETF (SCHM) primarily invests in medium-sized US companies, with the majority of revenues coming from the industrial and technology sectors. These sectors benefit from robust economic development and innovations.

The USA is the dominant market due to the ETF's focus on US companies. Canada and Germany follow as important markets that benefit from the international orientation and export strength of the companies included in the ETF.

Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (ARCA:SCHM) is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs are financial products that track a basket of securities and are traded on exchanges. The Schwab U.S. Mid-Cap ETF invests in stocks of mid-sized US companies. Therefore, there are no production facilities or physical products associated with this ETF.

If you need information about the companies within the ETF, you would have to analyze the individual companies contained in the fund.

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

The Schwab U.S. Mid-Cap ETF (SCHM) is an exchange-traded fund that aims to replicate the performance of the Dow Jones U.S. Mid-Cap Total Stock Market Index. Being an ETF, it does not follow a traditional corporate strategy, but an investment strategy based on diversification and index replication.

Strategy for Future Growth:

1. Index Replication: The ETF will continue to replicate the Dow Jones U.S. Mid-Cap Total Stock Market Index to provide investors with access to a wide range of mid-sized US companies.

2. Cost Awareness: Schwab is known for its cost-effective ETFs. The strategy includes maintaining low costs to remain competitive and provide investors with a cost-efficient way to invest in the mid-cap market.

3. Market Presence: By continuously expanding the range of ETFs and improving trading platforms, Schwab aims to strengthen its market presence and attract more investors.

Being a passively managed ETF, the focus is on efficiently replicating the index and minimizing tracking error, rather than active growth strategies.

Current data on commodity imports: Not specifically available for ETFs

The Schwab U.S. Mid-Cap ETF (ARCA:SCHM) is an exchange-traded fund that invests in medium-sized US companies. ETFs like SCHM invest in stocks and not directly in commodities or materials. Therefore, the ETF itself does not import any commodities or materials.

However, the companies in which the ETF invests could import commodities. This information is specific to each company and varies by industry. Typical commodities could include metals, energy products, or agricultural products imported from countries like China, Canada, or Brazil.

For detailed information on the commodity imports of individual companies in the ETF portfolio, the respective companies' annual reports would need to be consulted.

Assets Under Management (AUM): $9.5 billion (2023)

Expense Ratio: 0.04% (2023)

The Schwab U.S. Mid-Cap ETF (SCHM) offers a significant competitive advantage due to its extremely low expense ratio of 0.04%, which is among the lowest in the industry. This allows investors to cost-effectively invest in a diversified portfolio of mid-cap stocks, which is particularly attractive for long-term investors.

Another advantage is the relatively high assets under management of $9.5 billion, indicating strong investor confidence in this ETF. A large AUM can lead to higher liquidity, making trading easier and reducing spreads.

Additionally, the ETF benefits from the Charles Schwab brand, known for reliability and a strong market presence. This strengthens investor confidence and can lead to stable demand for the ETF.

Institutional Investor Share: Approximately 80% (estimated, 2025)

Insider Buys/Sells: No significant insider transactions reported (2025)

The Schwab U.S. Mid-Cap ETF (SCHM) has a high institutional investor share, which is typical for ETFs as they are often used by institutional investors such as pension funds, hedge funds, and other large financial institutions to achieve diversified exposures in specific market segments.

Insider transactions are less relevant for ETFs as they represent a basket of stocks rather than individual companies. Therefore, there are usually no significant insider buys or sells that would need to be reported.

Market share of Schwab U.S. Mid-Cap ETF (SCHM): Estimated around 2-3% (2025)

Top competitors in the Mid-Cap ETF market:

1. iShares Core S&P Mid-Cap ETF (IJH): Estimated around 25%
2. Vanguard Mid-Cap ETF (VO): Estimated around 20%
3. SPDR S&P MidCap 400 ETF Trust (MDY): Estimated around 15%
4. Vanguard S&P Mid-Cap 400 ETF (IVOO): Estimated around 10%
5. iShares Russell Mid-Cap ETF (IWR): Estimated around 8%

In comparison to its competitors, the Schwab U.S. Mid-Cap ETF (SCHM) holds a relatively small market share. Major competitors like the iShares Core S&P Mid-Cap ETF and the Vanguard Mid-Cap ETF dominate the market with significantly higher shares.

Moat Analysis:

Compared to the leading ETFs in the Mid-Cap segment, SCHM's moat is less pronounced. Larger ETFs like IJH and VO benefit from stronger brand recognition, larger asset volumes, and longer market presence, giving them a competitive advantage.

However, SCHM could benefit from lower fees and a strong customer base from Charles Schwab, providing a certain advantage. Nevertheless, the moat is considered moderate compared to the leading competitors.

Assets Under Management (AUM): $8.5 billion USD (2024)

Annual Expense Ratio: 0.04% (2024)

Performance in the Last 5 Years: 8.2% average annual return

The Schwab U.S. Mid-Cap ETF (ARCA:SCHM) is known for its low expense ratio of 0.04%, making it a cost-effective choice for investors looking to invest in the US mid-cap market. With assets under management of $8.5 billion USD, the ETF demonstrates a solid foundation and investor confidence.

Over the past five years, the ETF has achieved an average annual return of 8.2%. This indicates a stable performance that aligns with the overall trend of the mid-cap market.

Investors seeking a diversified investment opportunity in the mid-cap segment may consider SCHM as an attractive option, especially due to its low costs and stable historical performance. However, it is important to consider one's own risk tolerance and investment objectives before making an investment decision.

Dividend yield: 1.2% (estimated for 2025)
Payout frequency: Quarterly

The Schwab U.S. Mid-Cap ETF (SCHM) regularly pays out dividends, typically on a quarterly basis. The dividend yield averages around 1.2%, based on the latest available data and typical distributions for Mid-Cap ETFs.

The reliability of dividend payments from SCHM is high, as the ETF invests in a diversified selection of mid-sized US companies that typically generate stable earnings. Schwab has a history of consistent dividend payments, indicating solid management and a stable earnings base.