AUM $14.73BER 0.03%NAV $35.61Holdings 498Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$35.63Day Range
$35.62$36.15
52-Week Range
$27.24$36.02
Avg Volume
950.5KDividend Yield
1.38%Expense Ratio
0.03%AUM
$14.73BShares Outstanding
407.7METF 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 % |
|---|---|
| Technology | 22.13% |
| Industrials | 21.70% |
| Financial Services | 10.95% |
| Healthcare | 10.94% |
| Consumer Cyclical | 10.78% |
| Real Estate | 6.41% |
| Basic Materials | 4.72% |
| Energy | 3.43% |
| Consumer Defensive | 3.43% |
| Utilities | 2.91% |
| Communication Services | 2.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.37% |
| United Kingdom | 1.27% |
| Bermuda | 0.79% |
| Ireland | 0.60% |
| Cayman Islands | 0.47% |
| Puerto Rico | 0.18% |
| Sweden | 0.16% |
| Switzerland | 0.10% |
| Other | 0.05% |
Fund Information
- Issuer
- Schwab
- Category
- Technology
- 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 $14.73B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 498 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 13.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 5.12% | 399,697 | $753.7M |
| 2 | COHR | COHERENT CORP | 1.26% | 507,693 | $185.0M |
| 3 | BE | BLOOM ENERGY CLASS A CORP | 1.18% | 698,936 | $174.3M |
| 4 | LITE | LUMENTUM HOLDINGS INC | 1.17% | 193,345 | $172.4M |
| 5 | CIEN | CIENA CORP | 1.16% | 381,432 | $170.2M |
| 6 | FLEX | FLEX LTD | 1.03% | 995,650 | $151.7M |
| 7 | STLD | STEEL DYNAMICS INC | 0.71% | 371,721 | $104.1M |
| 8 | CASY | CASEYS GENERAL STORES INC | 0.63% | 100,375 | $92.2M |
| 9 | TWLO | TWILIO INC CLASS A | 0.58% | 410,558 | $85.0M |
| 10 | CNC | CENTENE CORP | 0.55% | 1,265,075 | $80.6M |
| 11 | TPR | TAPESTRY INC | 0.54% | 548,266 | $79.9M |
| 12 | RVMD | REVOLUTION MEDICINES INC | 0.54% | 531,338 | $79.5M |
| 13 | FTI | TECHNIPFMC PLC | 0.53% | 1,095,428 | $77.5M |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | 0.52% | 134,881 | $76.0M |
| 15 | CW | CURTISS WRIGHT CORP | 0.51% | 99,842 | $75.8M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.11% | |
| 1W | +3.15% | |
| 1M | +6.10% | |
| 3M | +15.71% | |
| 6M | +19.39% | |
| YTD | +18.18% | |
| 1Y | +31.17% | |
| 3Y | +53.04% | |
| 5Y | +37.73% |
Moving Averages
20-Day MA
$34.97
Above 20-Day MA50-Day MA
$34.10
Above 50-Day MA200-Day MA
$31.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$36.02
52-Week Low
$27.24
$27.24$36.02
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 | Technology(1548 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.31% |
| AUM | $14.73B | $7.39B | $92.19B |
| Dividend Yield | 1.38% | 2.92% | 2.56% |
| Avg Volume | 950.5K | 744.5K | 1.6M |
| Holdings | 498 | 218 | 591 |
| Performance | |||
| 1-Month Return | +4.50% | +1.62% | +1.50% |
| 6-Month Return | +18.10% | +13.22% | +8.78% |
| YTD Return | +19.79% | +15.73% | +9.79% |
| 1-Year Return | +30.84% | +34.10% | +22.58% |
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