ETF PROAI

SCHMvsVTWV

Schwab U.S. Mid-Cap ETF against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHM 116VTWV 119Oct 25Oct 26GROWTH OF $100
Head to head
SCHMVTWV
Expense ratio0.040%0.15%
Assets$11.5B$813M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+15.0%+17.0%
Return, 1 year+15.6%+19.3%
Avg daily volume2.6M46K
Holdings4971425
ListedJan 13, 2011Sep 20, 2010
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.