AUM $14.40BER 0.04%NAV $34.32Holdings 497Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$34.82Day Range
$34.06$34.67
52-Week Range
$26.81$34.97
Avg Volume
1.0MDividend Yield
1.38%Expense Ratio
0.04%AUM
$14.40BShares Outstanding
415.6METF 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 | 21.65% |
| Technology | 16.43% |
| Financial Services | 11.90% |
| Consumer Cyclical | 11.84% |
| Healthcare | 11.62% |
| Real Estate | 6.88% |
| Basic Materials | 4.94% |
| Energy | 4.43% |
| Consumer Defensive | 4.17% |
| Utilities | 3.25% |
| Communication Services | 2.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.27% |
| United Kingdom | 1.25% |
| Bermuda | 0.91% |
| Ireland | 0.57% |
| Cayman Islands | 0.47% |
| Puerto Rico | 0.19% |
| Sweden | 0.15% |
| Switzerland | 0.10% |
| Other | 0.09% |
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 $14.40B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 497 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 3.78% | 406,260 | $544.6M |
| 2 | CIEN | CIENA CORP | 1.45% | 387,693 | $209.0M |
| 3 | BE | BLOOM ENERGY CLASS A CORP | 1.28% | 710,412 | $183.8M |
| 4 | LITE | LUMENTUM HOLDINGS INC | 1.22% | 196,522 | $175.5M |
| 5 | COHR | COHERENT CORP | 1.14% | 516,030 | $164.8M |
| 6 | FLEX | FLEX LTD | 0.94% | 1,011,996 | $134.7M |
| 7 | STLD | STEEL DYNAMICS INC | 0.61% | 377,835 | $88.0M |
| 8 | CASY | CASEYS GENERAL STORES INC | 0.60% | 102,024 | $86.9M |
| 9 | TWLO | TWILIO INC CLASS A | 0.57% | 417,362 | $82.3M |
| 10 | FTI | TECHNIPFMC PLC | 0.55% | 1,113,412 | $79.1M |
| 11 | RVMD | REVOLUTION MEDICINES INC | 0.54% | 540,061 | $77.0M |
| 12 | FTAI | FTAI AVIATION LTD | 0.54% | 282,322 | $77.0M |
| 13 | NVT | NVENT ELECTRIC PLC | 0.51% | 444,172 | $74.1M |
| 14 | CW | CURTISS WRIGHT CORP | 0.51% | 101,482 | $73.5M |
| 15 | TPR | TAPESTRY INC | 0.51% | 557,267 | $72.8M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | +1.74% | |
| 1M | +4.93% | |
| 3M | +5.37% | |
| 6M | +18.06% | |
| YTD | +13.22% | |
| 1Y | +25.90% | |
| 3Y | +54.85% | |
| 5Y | +36.91% |
Moving Averages
20-Day MA
$33.94
Above 20-Day MA50-Day MA
$32.48
Above 50-Day MA200-Day MA
$30.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.97
Current Price
$34.48
52-Week Low
$26.81
$26.81$34.97
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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHM | Industrials(388 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.31% |
| AUM | $14.40B | $3.14B | $84.30B |
| Dividend Yield | 1.38% | 2.06% | 2.56% |
| Avg Volume | 1.0M | 232.5K | 1.7M |
| Holdings | 497 | 272 | 589 |
| Performance | |||
| 1-Month Return | +4.93% | +3.50% | +3.54% |
| 6-Month Return | +17.10% | +14.21% | +10.40% |
| YTD Return | +14.77% | +13.27% | +7.79% |
| 1-Year Return | +30.57% | +37.10% | +27.09% |
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