SCHM

Schwab U.S. Mid-Cap ETFSchwab
$31.02-0.54 (-1.72%)Close
AUM$13.10B
Expense Ratio0.04%
NAV$31.57
Holdings499
InceptionJan 13, 2011

Price Chart

Key Statistics

Previous Close

$31.56

Day Range

$31.00$31.38

52-Week Range

$22.92$33.13

Avg Volume

2.0M

Dividend Yield

1.38%

Expense Ratio

0.04%

AUM

$13.10B

Shares Outstanding

434.5M

Sector Breakdown

SectorWeight %
Industrials22.93%
Technology15.99%
Healthcare11.97%
Financial Services11.93%
Consumer Cyclical11.27%
Real Estate6.78%
Basic Materials4.86%
Consumer Defensive4.41%
Energy3.63%
Utilities3.12%
Communication Services2.98%
Cash & Others0.13%

Country Allocation

CountryWeight %
United States96.29%
United Kingdom1.27%
Bermuda0.98%
Ireland0.59%
Cayman Islands0.39%
Puerto Rico0.18%
Sweden0.16%
Switzerland0.12%
Other0.03%

Fund Information

Issuer
Schwab
Category
Industrials
Subcategory
Total Market
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.

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SymbolNameAUMExpense RatioHoldings
VXUSVanguard Total International Stock ETF$606.20B0.05%8,602
VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

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 $13.10B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 499 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 8.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1SNDKSANDISK CORP1.89%399,207$247.0M
2LITELUMENTUM HOLDINGS INC0.98%191,778$128.8M
3CIENCIENA CORP0.98%381,504$128.7M
4COHRCOHERENT CORP0.85%425,131$110.8M
5BEBLOOM ENERGY CLASS A CORP0.69%588,560$90.6M
6TPRTAPESTRY INC0.63%553,592$82.1M
7TPLTEXAS PACIFIC LAND CORP0.62%156,616$81.5M
8FTAIFTAI AVIATION LTD0.57%277,448$75.3M
9FTITECHNIPFMC PLC0.54%1,094,277$71.0M
10CWCURTISS WRIGHT CORP0.54%99,772$70.2M
11OMCOMNICOM GROUP INC0.53%862,749$69.8M
12CASYCASEYS GENERAL STORES INC0.53%100,578$69.4M
13STLDSTEEL DYNAMICS INC0.52%371,311$67.6M
14WWDWOODWARD INC0.48%162,185$62.6M
15UTHRUNITED THERAPEUTICS CORP0.48%116,488$62.4M
Page 1 of 10

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.72%—
1W
-3.25%—
1M
-3.69%—
3M
+3.71%—
6M
+5.94%—
YTD
+3.54%—
1Y
+21.06%—
3Y
+45.53%—
5Y
+23.20%—

Moving Averages

20-Day MA

$32.46

Below 20-Day MA
50-Day MA

$31.94

Below 50-Day MA
200-Day MA

$29.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.13

Current Price

$31.02

52-Week Low

$22.92

$22.92$33.13

Current Yield

1.38%

Annual Dividend

$0.4380

Frequency

4x/year

Last Ex-Date

Dec 10, 2025

Dividend History

Ex-DateAmountPay Date
Dec 10, 2025$0.1334Dec 15, 2025
Sep 24, 2025$0.1258Sep 29, 2025
Jun 25, 2025$0.1012Jun 30, 2025
Mar 26, 2025$0.0776Mar 31, 2025
Dec 11, 2024$0.1189Dec 16, 2024
Sep 25, 2024$0.3176Sep 30, 2024
Jun 26, 2024$0.2577Jul 1, 2024
Mar 20, 2024$0.2584Mar 25, 2024
Dec 6, 2023$0.3406Dec 11, 2023
Sep 20, 2023$0.2596Sep 25, 2023
Jun 21, 2023$0.2959Jun 26, 2023
Mar 22, 2023$0.2348Mar 27, 2023
Dec 7, 2022$0.3457Dec 12, 2022
Sep 21, 2022$0.2805Sep 26, 2022
Jun 22, 2022$0.2936Jun 27, 2022
Mar 23, 2022$0.1748Mar 28, 2022
Dec 30, 2021$0.0951Jan 4, 2022
Dec 8, 2021$0.2620Dec 13, 2021
Sep 22, 2021$0.2805Sep 27, 2021
Jun 23, 2021$0.1996Jun 28, 2021

Dividend Payments Over Time

Category Comparison

MetricSCHMIndustrials(380 ETFs)Total Market(22 ETFs)
Fund Info
Expense Ratio0.04%0.66%0.26%
AUM$13.10B$4.68B$103.51B
Dividend Yield1.38%1.84%2.82%
Avg Volume2.0M469.3K4.1M
Holdings499293718
Performance
1-Month Return-3.66%-3.97%-3.22%
6-Month Return+6.23%+8.01%+3.51%
YTD Return+4.96%+4.89%+0.55%
1-Year Return+20.41%+25.79%+15.62%

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