AUM $14.13BER 0.04%NAV $33.64Holdings 497Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$33.32Day Range
$33.35$33.55
52-Week Range
$25.56$33.93
Avg Volume
926.0KDividend Yield
1.38%Expense Ratio
0.04%AUM
$14.13BShares Outstanding
380.4METF 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 | 21.65% |
| Technology | 16.43% |
| Financial Services | 11.90% |
| Consumer Cyclical | 11.84% |
| Healthcare | 11.62% |
| Real Estate | 6.88% |
| Basic Materials | 4.94% |
| Energy | 4.43% |
| Consumer Defensive | 4.17% |
| Utilities | 3.25% |
| Communication Services | 2.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.20% |
| United Kingdom | 1.29% |
| Bermuda | 0.92% |
| Ireland | 0.59% |
| Cayman Islands | 0.48% |
| Puerto Rico | 0.19% |
| Sweden | 0.16% |
| Switzerland | 0.10% |
| Other | 0.06% |
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 $14.13B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 497 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 2.68% | 406,548 | $379.5M |
| 2 | CIEN | CIENA CORP | 1.42% | 387,969 | $200.3M |
| 3 | COHR | COHERENT CORP | 1.24% | 516,396 | $174.6M |
| 4 | BE | BLOOM ENERGY CLASS A CORP | 1.20% | 710,916 | $169.1M |
| 5 | LITE | LUMENTUM HOLDINGS INC | 1.18% | 196,660 | $166.7M |
| 6 | FLEX | FLEX LTD | 0.62% | 1,012,716 | $88.1M |
| 7 | STLD | STEEL DYNAMICS INC | 0.60% | 378,105 | $85.2M |
| 8 | TPR | TAPESTRY INC | 0.58% | 557,663 | $81.8M |
| 9 | FTI | TECHNIPFMC PLC | 0.57% | 1,114,204 | $80.8M |
| 10 | CASY | CASEYS GENERAL STORES INC | 0.57% | 102,096 | $80.7M |
| 11 | CW | CURTISS WRIGHT CORP | 0.52% | 101,554 | $73.8M |
| 12 | RVMD | REVOLUTION MEDICINES INC | 0.52% | 540,445 | $72.8M |
| 13 | XPO | XPO INC | 0.51% | 322,665 | $72.6M |
| 14 | TPL | TEXAS PACIFIC LAND CORP | 0.50% | 159,490 | $70.1M |
| 15 | FN | FABRINET | 0.48% | 98,670 | $68.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -0.74% | |
| 1M | +11.51% | |
| 3M | +4.76% | |
| 6M | +13.06% | |
| YTD | +9.65% | |
| 1Y | +30.34% | |
| 3Y | +48.64% | |
| 5Y | +28.34% |
Moving Averages
20-Day MA
$32.78
Above 20-Day MA50-Day MA
$32.18
Above 50-Day MA200-Day MA
$30.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.93
Current Price
$33.42
52-Week Low
$25.56
$25.56$33.93
Current Yield
1.38%
Annual Dividend
$0.4362
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Mar 22, 2023 | $0.2348 | Mar 27, 2023 |
| Dec 7, 2022 | $0.3457 | Dec 12, 2022 |
| Sep 21, 2022 | $0.2805 | Sep 26, 2022 |
| Jun 22, 2022 | $0.2936 | Jun 27, 2022 |
| Mar 23, 2022 | $0.1748 | Mar 28, 2022 |
| Dec 30, 2021 | $0.0951 | Jan 4, 2022 |
| Dec 8, 2021 | $0.2620 | Dec 13, 2021 |
| Sep 22, 2021 | $0.2805 | Sep 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHM | Industrials(380 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.31% |
| AUM | $14.13B | $3.14B | $84.08B |
| Dividend Yield | 1.38% | 2.03% | 2.56% |
| Avg Volume | 926.0K | 216.8K | 1.6M |
| Holdings | 497 | 265 | 588 |
| Performance | |||
| 1-Month Return | +9.93% | +8.99% | +9.09% |
| 6-Month Return | +10.96% | +8.03% | +5.42% |
| YTD Return | +10.81% | +9.47% | +5.11% |
| 1-Year Return | +31.18% | +35.61% | +26.36% |
Compare with Another ETF
Search for an ETF to compare with SCHM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.