AUM $13.10BER 0.04%NAV $31.57Holdings 499Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$31.23Day Range
$30.70$31.19
52-Week Range
$22.92$33.13
Avg Volume
1.7MDividend Yield
1.38%Expense Ratio
0.04%AUM
$13.10BShares Outstanding
434.5METF 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 | 22.64% |
| Technology | 16.05% |
| Consumer Cyclical | 12.09% |
| Healthcare | 11.96% |
| Financial Services | 11.59% |
| Real Estate | 6.81% |
| Basic Materials | 4.92% |
| Consumer Defensive | 4.27% |
| Energy | 3.63% |
| Utilities | 3.14% |
| Communication Services | 2.88% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.29% |
| United Kingdom | 1.27% |
| Bermuda | 0.98% |
| Ireland | 0.59% |
| Cayman Islands | 0.39% |
| Puerto Rico | 0.18% |
| Sweden | 0.16% |
| Switzerland | 0.12% |
| Other | 0.03% |
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 $13.10B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 499 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 2.00% | 399,207 | $256.2M |
| 2 | CIEN | CIENA CORP | 0.99% | 381,504 | $127.0M |
| 3 | LITE | LUMENTUM HOLDINGS INC | 0.98% | 191,778 | $126.2M |
| 4 | COHR | COHERENT CORP | 0.82% | 425,131 | $104.7M |
| 5 | BE | BLOOM ENERGY CLASS A CORP | 0.72% | 588,560 | $91.8M |
| 6 | TPL | TEXAS PACIFIC LAND CORP | 0.63% | 156,616 | $80.5M |
| 7 | TPR | TAPESTRY INC | 0.61% | 553,592 | $78.8M |
| 8 | FTAI | FTAI AVIATION LTD | 0.55% | 277,448 | $70.6M |
| 9 | FTI | TECHNIPFMC PLC | 0.54% | 1,094,277 | $69.0M |
| 10 | OMC | OMNICOM GROUP INC | 0.53% | 862,749 | $67.6M |
| 11 | CW | CURTISS WRIGHT CORP | 0.53% | 99,772 | $67.7M |
| 12 | CASY | CASEYS GENERAL STORES INC | 0.53% | 100,578 | $67.5M |
| 13 | STLD | STEEL DYNAMICS INC | 0.52% | 371,311 | $67.0M |
| 14 | FLEX | FLEX LTD | 0.48% | 1,000,478 | $62.1M |
| 15 | UTHR | UNITED THERAPEUTICS CORP | 0.48% | 116,488 | $62.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.34% | |
| 1W | -0.32% | |
| 1M | -6.01% | |
| 3M | +0.20% | |
| 6M | +3.04% | |
| YTD | +1.08% | |
| 1Y | +15.78% | |
| 3Y | +39.20% | |
| 5Y | +23.45% |
Moving Averages
20-Day MA
$32.02
Below 20-Day MA50-Day MA
$32.06
Below 50-Day MA200-Day MA
$29.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.13
Current Price
$30.81
52-Week Low
$22.92
$22.92$33.13
Current Yield
1.38%
Annual Dividend
$0.4380
Frequency
4x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 23, 2021 | $0.1996 | Jun 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHM | Industrials(383 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.31% |
| AUM | $13.10B | $4.63B | $87.48B |
| Dividend Yield | 1.38% | 2.10% | 2.56% |
| Avg Volume | 1.7M | 406.6K | 3.2M |
| Holdings | 499 | 286 | 613 |
| Performance | |||
| 1-Month Return | -4.73% | -6.36% | -4.84% |
| 6-Month Return | +4.97% | +5.26% | +1.31% |
| YTD Return | +3.86% | +3.07% | -1.20% |
| 1-Year Return | +18.12% | +23.00% | +14.66% |
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