AUM $14.45BER 0.03%NAV $34.28Holdings 504Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$34.77Day Range
$34.84$35.06
52-Week Range
$28.27$36.87
Avg Volume
2.5MDividend Yield
1.29%Expense Ratio
0.03%AUM
$14.45BShares 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 | 17.36% |
| Industrials | 16.84% |
| Financial Services | 13.94% |
| Healthcare | 12.77% |
| Consumer Cyclical | 9.98% |
| Real Estate | 8.08% |
| Basic Materials | 6.11% |
| Consumer Defensive | 4.20% |
| Energy | 4.10% |
| Communication Services | 3.36% |
| Utilities | 2.93% |
| Cash & Others | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.57% |
| Bermuda | 0.92% |
| Ireland | 0.73% |
| United Kingdom | 0.41% |
| Cayman Islands | 0.32% |
| Switzerland | 0.30% |
| Canada | 0.21% |
| Puerto Rico | 0.21% |
| Netherlands | 0.17% |
| Sweden | 0.16% |
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 $14.45B 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 Technology category.
Top 10 holdings represent 4.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | OKTA CLASS A | 0.73% | 498,933 | $106.2M |
| 2 | FFIV | F5 | 0.52% | 170,085 | $75.5M |
| 3 | UTHR | UNITED THERAPEUTICS | 0.51% | 128,864 | $73.7M |
| 4 | ENTG | ENTEGRIS INC | 0.50% | 459,026 | $72.8M |
| 5 | GH | GUARDANT HEALTH | 0.49% | 403,119 | $70.5M |
| 6 | SNX | TD SYNNEX | 0.45% | 240,227 | $65.3M |
| 7 | XPO | XPO | 0.44% | 351,773 | $63.3M |
| 8 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 0.44% | 208,796 | $63.0M |
| 9 | OMC | OMNICOM GROUP INC | 0.43% | 824,271 | $61.6M |
| 10 | THC | TENET HEALTHCARE CORP | 0.43% | 241,911 | $61.5M |
| 11 | PKG | PACKAGING CORP OF AMERICA | 0.42% | 266,054 | $61.2M |
| 12 | USFD | US FOODS HOLDING | 0.42% | 649,987 | $61.1M |
| 13 | RS | RELIANCE | 0.42% | 153,403 | $60.3M |
| 14 | VTRS | VIATRIS | 0.42% | 3,451,143 | $60.3M |
| 15 | ROKU | ROKU CLASS A | 0.42% | 396,754 | $60.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +1.99% | |
| 1M | -2.35% | |
| 3M | -2.62% | |
| 6M | +7.82% | |
| YTD | +14.44% | |
| 1Y | +17.24% | |
| 3Y | +55.81% | |
| 5Y | +34.09% |
Moving Averages
20-Day MA
$34.69
Above 20-Day MA50-Day MA
$35.33
Below 50-Day MA200-Day MA
$33.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.87
Current Price
$34.84
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 | Technology(1617 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.31% |
| AUM | $14.45B | $7.56B | $96.29B |
| Dividend Yield | 1.29% | 2.86% | 2.53% |
| Avg Volume | 2.5M | 413.0K | 1.5M |
| Holdings | 504 | 208 | 570 |
| Performance | |||
| 1-Month Return | -2.65% | +1.45% | -2.31% |
| 6-Month Return | +0.40% | +5.15% | +0.45% |
| YTD Return | +16.00% | +16.12% | +8.45% |
| 1-Year Return | +14.44% | +15.14% | +6.63% |
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