SCHM vs. ISCB ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to iShares Morningstar Small-Cap ETF (ISCB)
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$79.59

Average Daily Volume

278,133

Number of Holdings *

478

* may have additional holdings in another (foreign) market
ISCB

iShares Morningstar Small-Cap ETF

ISCB Description ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$56.72

Average Daily Volume

5,145

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SCHM ISCB
30 Days 2.92% 5.65%
60 Days 0.64% 3.96%
90 Days 2.34% 5.70%
12 Months 11.04% 11.57%
7 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in ISCB Overlap
COHR C 0.21% 0.25% 0.21%
ELF D 0.23% 0.26% 0.23%
GWRE B 0.29% 0.27% 0.27%
ITT B 0.27% 0.25% 0.25%
ONTO F 0.22% 0.25% 0.22%
TOST C 0.24% 0.24% 0.24%
TXRH A 0.27% 0.27% 0.27%
SCHM Overweight 471 Positions Relative to ISCB
Symbol Grade Weight
DELL D 0.71%
VRT D 0.63%
NTAP C 0.62%
SW F 0.59%
TYL B 0.57%
VST D 0.55%
PINS F 0.54%
AXON C 0.53%
DECK D 0.52%
WDC F 0.52%
PTC D 0.5%
EQT F 0.49%
LDOS C 0.49%
BAH D 0.48%
GDDY C 0.48%
CSL C 0.47%
CBOE B 0.47%
HUBB C 0.46%
WSM C 0.46%
ENTG F 0.45%
STLD C 0.45%
TXT B 0.42%
LII B 0.42%
PSTG D 0.42%
RS C 0.42%
DKNG F 0.41%
PKG A 0.41%
MAS B 0.4%
AVY D 0.4%
EG D 0.39%
BMRN C 0.39%
EME D 0.39%
BURL B 0.38%
FDS F 0.38%
WSO C 0.38%
MRO D 0.38%
WRB B 0.38%
BG C 0.38%
IP A 0.38%
OC B 0.37%
NRG D 0.37%
RPM B 0.37%
IEX D 0.37%
OKTA C 0.36%
UTHR B 0.36%
TPL B 0.36%
MANH B 0.36%
KEY C 0.36%
RGA A 0.35%
SNA B 0.35%
RBA C 0.35%
DOC A 0.35%
THC B 0.35%
NBIX A 0.35%
VTRS B 0.34%
BLD C 0.34%
GGG C 0.34%
L B 0.34%
PNR B 0.34%
LNT A 0.34%
CE F 0.33%
APP D 0.33%
POOL B 0.33%
CASY B 0.33%
TOL B 0.33%
KIM A 0.33%
FNF A 0.33%
NI A 0.33%
SRPT C 0.33%
GLPI B 0.32%
JBL F 0.32%
XPO B 0.32%
NWSA C 0.32%
EQH B 0.31%
WPC C 0.31%
SAIA F 0.31%
NDSN C 0.31%
UDR B 0.3%
SJM B 0.3%
ELS A 0.3%
TECH B 0.3%
IBKR D 0.3%
NTNX F 0.29%
EWBC C 0.29%
HST F 0.29%
ACM B 0.29%
JNPR A 0.29%
TW A 0.29%
JKHY B 0.29%
UHS A 0.29%
FTI B 0.29%
AES D 0.29%
WMS C 0.28%
RNR A 0.28%
ALLE B 0.28%
USFD C 0.28%
JLL B 0.28%
NVT D 0.28%
BJ C 0.28%
LECO C 0.28%
NTRA D 0.28%
CPT A 0.28%
DKS D 0.28%
ALLY B 0.28%
CLH A 0.27%
TTEK A 0.27%
HOOD D 0.27%
AMH C 0.27%
APA C 0.27%
DOCU D 0.27%
BSY F 0.27%
OVV F 0.27%
IPG B 0.27%
EMN B 0.27%
CRL B 0.27%
QRVO C 0.27%
CW A 0.26%
CHRD D 0.26%
HII C 0.26%
SCI B 0.26%
WWD D 0.26%
WTRG A 0.25%
Z D 0.25%
LAMR B 0.25%
LKQ F 0.25%
MGM D 0.25%
FIX C 0.25%
CHRW A 0.25%
REXR B 0.25%
TFX B 0.25%
DT F 0.25%
REG A 0.25%
CUBE B 0.25%
CTLT A 0.25%
WING D 0.25%
BXP B 0.24%
TAP C 0.24%
TWLO D 0.24%
AOS C 0.24%
CG B 0.24%
RRX B 0.24%
FND F 0.24%
TTC C 0.24%
CACI A 0.24%
CCK B 0.24%
PFGC D 0.24%
FFIV B 0.24%
ESTC C 0.23%
MUSA A 0.23%
PNW A 0.23%
UNM A 0.23%
JEF B 0.23%
OLED C 0.23%
ERIE A 0.23%
SNX D 0.22%
BWXT C 0.22%
X B 0.22%
HSIC B 0.22%
CPB A 0.22%
TPR D 0.22%
EHC A 0.22%
LNW A 0.22%
FHN C 0.22%
CHDN B 0.22%
GNRC C 0.22%
ATR A 0.22%
PRI A 0.21%
WFRD C 0.21%
CHK F 0.21%
CNM C 0.21%
ARMK B 0.21%
APG D 0.21%
WAL C 0.21%
NYT B 0.21%
OWL C 0.21%
DCI B 0.21%
AIZ B 0.21%
OHI A 0.21%
TPX C 0.21%
MTCH B 0.21%
EGP A 0.21%
SF B 0.21%
RGLD A 0.21%
EXAS C 0.21%
KBR B 0.21%
MEDP D 0.21%
AFG B 0.2%
DAY C 0.2%
CHE B 0.2%
ACI F 0.2%
WSC C 0.2%
ORI A 0.2%
NNN A 0.2%
KNSL B 0.2%
WBS C 0.2%
RBC B 0.2%
CGNX D 0.2%
MKTX C 0.2%
GPK B 0.2%
KNX B 0.2%
MORN B 0.2%
SKX D 0.2%
TREX D 0.2%
AR D 0.2%
SSD C 0.19%
HRB A 0.19%
LNTH C 0.19%
INGR A 0.19%
NCLH D 0.19%
FCN C 0.19%
SOLV B 0.19%
ITCI B 0.19%
FRT A 0.19%
ATI B 0.19%
HAS B 0.19%
AIT C 0.19%
EXP B 0.19%
BWA C 0.18%
WCC F 0.18%
DVA D 0.18%
FMC B 0.18%
PEN F 0.18%
BPOP B 0.18%
NOV B 0.18%
SSB B 0.18%
BBWI F 0.18%
PNFP B 0.18%
OSK D 0.18%
DINO D 0.18%
LSCC F 0.18%
AYI D 0.18%
GL C 0.18%
GNTX F 0.18%
MKSI D 0.18%
CBSH B 0.18%
IONS B 0.18%
CFR C 0.18%
AXTA A 0.18%
CROX D 0.18%
WYNN F 0.18%
SPSC B 0.18%
CR B 0.18%
OGE A 0.18%
RRC F 0.18%
ZION C 0.18%
LW F 0.18%
SOFI D 0.18%
ENSG B 0.18%
IVZ B 0.18%
UFPI B 0.18%
COLD B 0.18%
RGEN B 0.17%
CELH F 0.17%
JAZZ C 0.17%
HQY D 0.17%
AAL F 0.17%
PB B 0.17%
SWN F 0.17%
FR A 0.17%
CMA B 0.17%
MTH B 0.17%
LAD B 0.17%
ETSY D 0.17%
ALV D 0.17%
MSA C 0.17%
MIDD B 0.17%
HALO B 0.17%
MHK B 0.17%
MTDR D 0.17%
AGNC B 0.17%
STAG A 0.17%
CZR D 0.17%
CIEN B 0.17%
WEX D 0.17%
CLF F 0.17%
BERY B 0.17%
VOYA F 0.17%
ROKU D 0.17%
BRX B 0.17%
SMAR B 0.16%
CHX C 0.16%
MTG B 0.16%
MAT B 0.16%
PLNT C 0.16%
NOVT C 0.16%
FLS B 0.16%
SEIC B 0.16%
GXO C 0.16%
ESNT B 0.16%
UHAL B 0.16%
EXEL A 0.16%
GTLS C 0.16%
H C 0.16%
CRBG D 0.16%
LSTR B 0.16%
ADC A 0.16%
CMC B 0.16%
SNV B 0.16%
BFAM B 0.16%
LEA C 0.16%
MTN D 0.16%
CFLT F 0.15%
FYBR A 0.15%
RMBS F 0.15%
PCOR C 0.15%
WH C 0.15%
RHI F 0.15%
BRKR D 0.15%
OMF C 0.15%
SAIC C 0.15%
RL D 0.15%
AGCO F 0.15%
DAR C 0.15%
ELAN D 0.15%
LFUS B 0.15%
MTZ D 0.15%
ARW C 0.15%
SITE C 0.15%
PCTY C 0.15%
BIO B 0.15%
CIVI D 0.15%
GME D 0.15%
G B 0.14%
OGN B 0.14%
OLN F 0.14%
RLI A 0.14%
VVV B 0.14%
DBX D 0.14%
MUR F 0.14%
AAON C 0.14%
PARA D 0.14%
STWD B 0.14%
OLLI B 0.14%
AA F 0.14%
FAF B 0.14%
ACHC D 0.14%
VMI B 0.14%
NFG A 0.13%
VFC B 0.13%
SEE B 0.13%
QLYS D 0.13%
BC C 0.13%
OPCH C 0.13%
SIGI D 0.13%
TKR B 0.13%
SRCL A 0.13%
MDU B 0.13%
POST A 0.13%
THO C 0.13%
AXS B 0.13%
XRAY C 0.13%
PVH F 0.13%
LNC B 0.13%
NXST B 0.13%
AMG B 0.13%
WHR C 0.13%
MMS B 0.13%
EXLS C 0.13%
ST D 0.13%
CRSP F 0.12%
OZK C 0.12%
MASI F 0.12%
ALK F 0.12%
AM C 0.12%
ATKR F 0.12%
POR A 0.12%
IDA A 0.12%
FFIN C 0.12%
VAL C 0.12%
PATH F 0.12%
AL C 0.12%
LSXMK D 0.12%
EDR A 0.12%
SON D 0.12%
BILL F 0.12%
GBCI C 0.12%
UGI A 0.12%
COKE A 0.12%
HXL D 0.12%
ZWS C 0.11%
HOG B 0.11%
VNO B 0.11%
GPS D 0.11%
WLK D 0.11%
DLB F 0.11%
JHG B 0.11%
THG A 0.11%
W F 0.11%
ALKS B 0.11%
ASH D 0.11%
INSP F 0.1%
RH B 0.1%
BKH A 0.1%
POWI F 0.1%
RYN B 0.1%
APLS F 0.1%
RIG D 0.1%
PII D 0.1%
PBF F 0.1%
ASGN D 0.1%
WU D 0.1%
EEFT F 0.1%
FLO C 0.1%
AN B 0.1%
LYFT F 0.1%
AAP D 0.09%
SLAB F 0.09%
HUN D 0.09%
KRC C 0.09%
LANC B 0.09%
PRGO C 0.09%
CPRI D 0.09%
GH B 0.09%
ACLS F 0.09%
AMKR F 0.09%
BYD C 0.09%
FIVE F 0.09%
CNXC C 0.08%
ZI F 0.08%
PSN B 0.08%
YETI D 0.08%
FIVN D 0.08%
IRDM C 0.08%
TNET D 0.08%
VLY C 0.08%
CACC D 0.08%
COTY F 0.08%
DXC C 0.08%
IAC C 0.08%
MAN B 0.08%
NVST F 0.07%
VAC F 0.07%
WEN C 0.07%
DV C 0.07%
BOKF C 0.07%
CHH B 0.07%
CLVT D 0.07%
BXMT C 0.07%
PAG B 0.07%
MPW D 0.07%
WOLF F 0.06%
JOBY D 0.06%
NWL B 0.06%
IPGP F 0.06%
SAM F 0.06%
DNB C 0.06%
RCM B 0.06%
COLM D 0.06%
AGL D 0.05%
ADTN B 0.05%
TXG F 0.05%
REYN C 0.04%
DJT F 0.04%
CABO C 0.04%
TDOC F 0.04%
SEDG F 0.04%
PPC B 0.04%
SHC B 0.04%
LEG D 0.04%
ALGM F 0.04%
PLUG F 0.04%
CAR F 0.04%
MP F 0.04%
CNA B 0.03%
NFE F 0.03%
TFSL C 0.02%
UI B 0.02%
FG C 0.02%
SEB D 0.02%
INFA D 0.02%
HTZ F 0.01%
SCHM Underweight 2 Positions Relative to ISCB
Symbol Grade Weight
CVNA B -0.3%
INSM B -0.25%
Compare ETFs