AUM $14.60BER 0.03%NAV $34.55Holdings 504Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$34.59Day Range
$34.60$34.86
52-Week Range
$28.27$36.87
Avg Volume
2.7MDividend Yield
1.29%Expense Ratio
0.03%AUM
$14.60BShares Outstanding
423.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.80% |
| Technology | 17.61% |
| Financial Services | 13.42% |
| Healthcare | 12.93% |
| Consumer Cyclical | 10.80% |
| Real Estate | 8.11% |
| Basic Materials | 4.30% |
| Consumer Defensive | 4.23% |
| Energy | 3.86% |
| Utilities | 2.98% |
| Communication Services | 2.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.89% |
| Bermuda | 0.83% |
| Ireland | 0.69% |
| United Kingdom | 0.39% |
| Cayman Islands | 0.32% |
| Switzerland | 0.29% |
| Puerto Rico | 0.21% |
| Canada | 0.20% |
| Sweden | 0.16% |
| Other | 0.02% |
Fund Information
- Issuer
- Schwab
- Category
- Industrials
- Types
- Total MarketMid Cap
- Inception Date
- Jan 13, 2011
- Exchange
- NYSE_ARCA
- Description
- The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index.
Similar ETFs
The Schwab U.S. Mid-Cap ETF (SCHM) is an exchange-traded fund issued by Schwab that launched on Jan 13, 2011. It currently manages $14.60B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 504 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 4.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | OKTA CLASS A | 0.72% | 500,466 | $104.4M |
| 2 | FFIV | F5 | 0.53% | 170,598 | $77.9M |
| 3 | UTHR | UNITED THERAPEUTICS | 0.48% | 129,252 | $70.0M |
| 4 | ENTG | ENTEGRIS INC | 0.46% | 460,380 | $67.6M |
| 5 | GH | GUARDANT HEALTH | 0.46% | 404,349 | $67.1M |
| 6 | THC | TENET HEALTHCARE CORP | 0.46% | 242,666 | $66.8M |
| 7 | OMC | OMNICOM GROUP INC | 0.46% | 826,888 | $66.8M |
| 8 | XPO | XPO | 0.46% | 352,872 | $66.7M |
| 9 | USFD | US FOODS HOLDING | 0.45% | 652,050 | $66.2M |
| 10 | PTC | PTC | 0.43% | 326,788 | $63.2M |
| 11 | VTRS | VIATRIS | 0.43% | 3,458,096 | $63.0M |
| 12 | RS | RELIANCE | 0.43% | 153,892 | $62.6M |
| 13 | PKG | PACKAGING CORP OF AMERICA | 0.43% | 266,900 | $62.1M |
| 14 | ROKU | ROKU CLASS A | 0.42% | 398,028 | $61.6M |
| 15 | SNX | TD SYNNEX | 0.42% | 240,970 | $61.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +1.94% | |
| 1M | -1.00% | |
| 3M | -0.74% | |
| 6M | +2.93% | |
| YTD | +13.94% | |
| 1Y | +17.45% | |
| 3Y | +62.29% | |
| 5Y | +27.70% |
Moving Averages
20-Day MA
$34.44
Above 20-Day MA50-Day MA
$35.12
Below 50-Day MA200-Day MA
$33.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.87
Current Price
$34.76
52-Week Low
$28.27
$28.27$36.87
Current Yield
1.29%
Annual Dividend
$0.4446
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1287 | Sep 28, 2026 |
| Jun 24, 2026 | $0.1067 | Jun 29, 2026 |
| Mar 25, 2026 | $0.0758 | Mar 30, 2026 |
| Dec 10, 2025 | $0.1334 | Dec 15, 2025 |
| Sep 24, 2025 | $0.1258 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1012 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0776 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1189 | Dec 16, 2024 |
| Sep 25, 2024 | $0.3176 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3173 | Sep 30, 2024 |
| Jun 26, 2024 | $0.2577 | Jul 1, 2024 |
| Mar 20, 2024 | $0.2584 | Mar 25, 2024 |
| Dec 6, 2023 | $0.3406 | Dec 11, 2023 |
| Sep 20, 2023 | $0.2596 | Sep 25, 2023 |
| Jun 21, 2023 | $0.2959 | Jun 26, 2023 |
| Jun 21, 2023 | $0.2956 | Jun 26, 2023 |
| Mar 22, 2023 | $0.2348 | Mar 27, 2023 |
| Mar 22, 2023 | $0.2346 | Mar 27, 2023 |
| Dec 7, 2022 | $0.3460 | Dec 12, 2022 |
| Dec 7, 2022 | $0.3457 | Dec 12, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHM | Industrials(314 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.73% | 0.31% |
| AUM | $14.60B | $1.87B | $96.34B |
| Dividend Yield | 1.29% | 2.46% | 2.56% |
| Avg Volume | 2.7M | 244.5K | 1.4M |
| Holdings | 504 | 274 | 569 |
| Performance | |||
| 1-Month Return | -1.00% | -3.50% | -2.01% |
| 6-Month Return | +3.47% | -3.81% | +1.84% |
| YTD Return | +15.50% | +5.50% | +7.56% |
| 1-Year Return | — | +0.11% | +4.74% |
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