AUM $15.28BER 0.03%NAV $36.54Holdings 496Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$36.05Day Range
$36.16$36.53
52-Week Range
$28.27$36.87
Avg Volume
863.5KDividend Yield
1.38%Expense Ratio
0.03%AUM
$15.28BShares 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 % |
|---|---|
| Industrials | 20.82% |
| Technology | 18.92% |
| Healthcare | 12.55% |
| Financial Services | 12.10% |
| Consumer Cyclical | 11.50% |
| Real Estate | 6.96% |
| Basic Materials | 4.26% |
| Consumer Defensive | 3.71% |
| Energy | 3.64% |
| Utilities | 2.89% |
| Communication Services | 2.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.42% |
| United Kingdom | 1.15% |
| Bermuda | 0.87% |
| Ireland | 0.71% |
| Cayman Islands | 0.35% |
| Puerto Rico | 0.21% |
| Sweden | 0.15% |
| Switzerland | 0.09% |
| 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 $15.28B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 496 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK | 4.08% | 407,752 | $623.5M |
| 2 | LITE | LUMENTUM HOLDINGS | 1.24% | 214,213 | $188.7M |
| 3 | COHR | COHERENT | 1.15% | 538,679 | $176.4M |
| 4 | CIEN | CIENA | 1.13% | 389,327 | $172.5M |
| 5 | BE | BLOOM ENERGY CLASS A | 1.11% | 720,546 | $170.3M |
| 6 | FLEX | FLEX LTD | 0.82% | 1,012,371 | $125.9M |
| 7 | RVMD | REVOLUTION MEDICINES | 0.73% | 550,243 | $111.2M |
| 8 | TWLO | TWILIO CLASS A | 0.68% | 417,893 | $104.3M |
| 9 | STLD | STEEL DYNAMICS INC | 0.64% | 373,253 | $97.3M |
| 10 | CASY | CASEYS GENERAL STORES INC | 0.57% | 101,763 | $86.9M |
| 11 | ATI | ATI INC | 0.56% | 375,755 | $85.4M |
| 12 | CNC | CENTENE CORP | 0.56% | 1,291,661 | $85.4M |
| 13 | FTI | TECHNIPFMC PLC | 0.55% | 1,097,805 | $84.2M |
| 14 | NVT | NVENT ELECTRIC PLC | 0.50% | 445,286 | $75.7M |
| 15 | CRS | CARPENTER TECHNOLOGY | 0.48% | 136,805 | $73.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -0.17% | |
| 1M | +2.52% | |
| 3M | +4.35% | |
| 6M | +11.51% | |
| YTD | +18.90% | |
| 1Y | +25.66% | |
| 3Y | +55.58% | |
| 5Y | +38.78% |
Moving Averages
20-Day MA
$35.66
Above 20-Day MA50-Day MA
$35.70
Above 50-Day MA200-Day MA
$32.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.87
Current Price
$36.18
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 | Industrials(350 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.69% | 0.31% |
| AUM | $15.28B | $3.42B | $96.45B |
| Dividend Yield | 1.38% | 2.16% | 2.56% |
| Avg Volume | 863.5K | 172.2K | 1.0M |
| Holdings | 496 | 252 | 589 |
| Performance | |||
| 1-Month Return | — | -6.06% | -1.26% |
| 6-Month Return | — | +1.98% | -0.09% |
| YTD Return | +20.52% | +12.85% | +10.89% |
| 1-Year Return | — | +16.09% | +5.61% |
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