AUM $14.62BER 0.03%NAV $34.89Holdings 494Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$34.82Day Range
$34.61$34.90
52-Week Range
$28.27$36.87
Avg Volume
2.3MDividend Yield
1.38%Expense Ratio
0.03%AUM
$14.62BShares Outstanding
441.8METF 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 | 21.21% |
| Industrials | 17.97% |
| Healthcare | 13.10% |
| Financial Services | 11.70% |
| Consumer Cyclical | 9.71% |
| Basic Materials | 6.51% |
| Real Estate | 6.42% |
| Energy | 4.13% |
| Consumer Defensive | 3.58% |
| Utilities | 2.79% |
| Communication Services | 2.79% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.65% |
| United Kingdom | 1.74% |
| Bermuda | 0.92% |
| Ireland | 0.68% |
| Cayman Islands | 0.26% |
| Puerto Rico | 0.21% |
| Sweden | 0.16% |
| Netherlands | 0.16% |
| Other | 0.12% |
| Switzerland | 0.10% |
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 $14.62B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 494 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK | 4.75% | 410,210 | $694.7M |
| 2 | LITE | LUMENTUM HOLDINGS | 1.38% | 215,502 | $201.8M |
| 3 | BE | BLOOM ENERGY CLASS A | 1.28% | 724,905 | $187.5M |
| 4 | COHR | COHERENT | 1.09% | 541,934 | $159.0M |
| 5 | MRNA | MODERNA | 0.91% | 978,233 | $133.7M |
| 6 | CIEN | CIENA | 0.90% | 391,677 | $131.1M |
| 7 | RVMD | REVOLUTION MEDICINES | 0.77% | 553,586 | $112.6M |
| 8 | FLEX | FLEX LTD | 0.75% | 1,018,500 | $110.1M |
| 9 | TWLO | TWILIO CLASS A | 0.66% | 420,433 | $97.2M |
| 10 | STLD | STEEL DYNAMICS INC | 0.61% | 375,504 | $89.1M |
| 11 | CNC | CENTENE CORP | 0.58% | 1,299,495 | $85.0M |
| 12 | FTI | TECHNIPFMC PLC | 0.57% | 1,104,446 | $83.5M |
| 13 | OKTA | OKTA CLASS A | 0.54% | 464,431 | $79.5M |
| 14 | ATI | ATI | 0.51% | 378,040 | $75.3M |
| 15 | NVT | NVENT ELECTRIC PLC | 0.48% | 447,978 | $69.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -2.90% | |
| 1M | -5.75% | |
| 3M | -2.41% | |
| 6M | +11.06% | |
| YTD | +13.80% | |
| 1Y | +16.43% | |
| 3Y | +49.16% | |
| 5Y | +31.63% |
Moving Averages
20-Day MA
$35.70
Below 20-Day MA50-Day MA
$35.57
Below 50-Day MA200-Day MA
$33.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.87
Current Price
$34.69
52-Week Low
$28.27
$28.27$36.87
Current Yield
1.38%
Annual Dividend
$0.4417
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 21, 2022 | $0.2807 | Sep 26, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHM | Technology(1660 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.31% |
| AUM | $14.62B | $6.83B | $96.23B |
| Dividend Yield | 1.38% | 2.93% | 2.55% |
| Avg Volume | 2.3M | 455.3K | 1.1M |
| Holdings | 494 | 198 | 567 |
| Performance | |||
| 1-Month Return | — | -2.59% | — |
| 6-Month Return | +3.11% | +6.54% | +3.07% |
| YTD Return | +15.80% | +12.86% | +8.70% |
| 1-Year Return | — | +30.53% | +10.16% |
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