AUM $15.14BER 0.03%NAV $36.49Holdings 499Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$36.50Day Range
$36.00$36.42
52-Week Range
$27.95$36.50
Avg Volume
956.6KDividend Yield
1.38%Expense Ratio
0.03%AUM
$15.14BShares Outstanding
404.1METF 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 | 1.28% |
| Bermuda | 0.84% |
| Ireland | 0.60% |
| Cayman Islands | 0.39% |
| Puerto Rico | 0.19% |
| Sweden | 0.15% |
| Other | 0.10% |
| Switzerland | 0.09% |
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 $15.14B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 499 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 5.19% | 403,218 | $785.7M |
| 2 | BE | BLOOM ENERGY CLASS A CORP | 1.56% | 712,522 | $236.6M |
| 3 | COHR | COHERENT CORP | 1.41% | 532,707 | $212.8M |
| 4 | LITE | LUMENTUM HOLDINGS INC | 1.20% | 211,834 | $181.7M |
| 5 | CIEN | CIENA CORP | 1.20% | 385,008 | $181.6M |
| 6 | FLEX | FLEX LTD | 1.01% | 1,001,104 | $153.6M |
| 7 | RVMD | REVOLUTION MEDICINES INC | 0.62% | 544,133 | $94.0M |
| 8 | STLD | STEEL DYNAMICS INC | 0.60% | 369,096 | $90.7M |
| 9 | TPR | TAPESTRY INC | 0.55% | 550,153 | $83.9M |
| 10 | CASY | CASEYS GENERAL STORES INC | 0.54% | 100,639 | $82.1M |
| 11 | CNC | CENTENE CORP | 0.54% | 1,277,251 | $81.9M |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | 0.53% | 135,297 | $80.0M |
| 13 | TWLO | TWILIO INC CLASS A | 0.52% | 413,251 | $79.2M |
| 14 | CW | CURTISS WRIGHT CORP | 0.52% | 100,647 | $78.2M |
| 15 | FTAI | FTAI AVIATION LTD | 0.51% | 279,341 | $77.4M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | -0.47% | |
| 1M | +2.55% | |
| 3M | +20.75% | |
| 6M | +18.77% | |
| YTD | +18.73% | |
| 1Y | +29.48% | |
| 3Y | +55.50% | |
| 5Y | +38.52% |
Moving Averages
20-Day MA
$35.68
Above 20-Day MA50-Day MA
$34.77
Above 50-Day MA200-Day MA
$31.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.50
Current Price
$36.16
52-Week Low
$27.95
$27.95$36.50
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 |
| 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 |
| Sep 21, 2022 | $0.2805 | Sep 26, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHM | Technology(1556 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.31% |
| AUM | $15.14B | $7.74B | $96.01B |
| Dividend Yield | 1.38% | 2.86% | 2.56% |
| Avg Volume | 956.6K | 767.7K | 1.6M |
| Holdings | 499 | 226 | 590 |
| Performance | |||
| 1-Month Return | +3.90% | +0.30% | +0.89% |
| 6-Month Return | +9.77% | +9.53% | +3.48% |
| YTD Return | +20.35% | +12.64% | +9.27% |
| 1-Year Return | +22.72% | +12.80% | +11.77% |
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