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Schwab U.S. Mid-Cap ETF (SCHM)
USD35.38
-0.43 (-1.20%)
AMEX USD US Equity
NAV
USD 35.81
-1.20% vs NAV
as of 2026-07-13
AUM
USD 14.91B
TER
0.03%
Yield (TTM)
1.25%
Distribution
Distributing · Quarterly
52-week range
28.15 – 36.87
Holdings
498
Issuer
Schwab
About this ETF
This investment vehicle aims to replicate, with utmost precision, the overall performance generated by the Dow Jones U.S. Mid-Cap Total Stock Market Index, prior to the deduction of any administrative fees and operational expenses.
ISIN
US8085245087
Issuer
Schwab
Domicile
US
Inception
2011-01-13
Asset class
Equity
Price
Top 10 holdings
| SANDISK CORP SNDK | 5.20% |
| CIENA CORP CIEN | 1.19% |
| BLOOM ENERGY CLASS A CORP BE | 1.17% |
| COHERENT CORP COHR | 1.16% |
| LUMENTUM HOLDINGS INC LITE | 1.14% |
| FLEX LTD FLEX | 0.92% |
| REVOLUTION MEDICINES INC RVMD | 0.68% |
| TWILIO INC CLASS A TWLO | 0.60% |
| CENTENE CORP CNC | 0.58% |
| STEEL DYNAMICS INC STLD | 0.57% |
Sector mix
Price chart
USD35.38
-0.43 (-1.20%)
Loading historical data…
Returns
| 1 month | +2.25% |
| 3 months | +9.23% |
| 6 months | +12.75% |
| Year to date | +17.66% |
| 1 year | +22.55% |
| 3 years (ann.) | +14.91% |
| 5 years (ann.) | +6.16% |
| 10 years (ann.) | +9.71% |
Risk profile
| Volatility (1y, ann.) | 16.59% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 2.14 |
| Max drawdown (1y) | -9.54% |
| Max drawdown (5y) | -27.45% |
| Max drawdown (full) | -42.46% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.92%
CVaR 95% (daily)
-3.11%
GARCH vol forecast (22d)
1.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.2%
Effective holdings
180
Disclosed positions
498
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCHM
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.1067 |
| 2026-03-25 | 2026-03-30 | USD 0.0758 |
| 2025-12-10 | 2025-12-15 | USD 0.1334 |
| 2025-09-24 | 2025-09-29 | USD 0.1258 |
| 2025-06-25 | 2025-06-30 | USD 0.1012 |
| 2025-03-26 | 2025-03-31 | USD 0.0776 |
| 2024-12-11 | 2024-12-16 | USD 0.1189 |
| 2024-09-25 | 2024-09-30 | USD 0.1058 |
| 2024-06-26 | 2024-07-01 | USD 0.0859 |
| 2024-03-20 | 2024-03-25 | USD 0.0861 |
| 2023-12-06 | 2023-12-11 | USD 0.1137 |
| 2023-09-20 | 2023-09-25 | USD 0.0867 |
| 2023-06-21 | 2023-06-26 | USD 0.0985 |
| 2023-03-22 | 2023-03-27 | USD 0.0782 |
| 2022-12-07 | 2022-12-12 | USD 0.1153 |
| 2022-09-21 | 2022-09-26 | USD 0.0936 |
| 2022-06-22 | 2022-06-27 | USD 0.0979 |
| 2022-03-23 | 2022-03-28 | USD 0.0583 |
| 2021-12-08 | 2021-12-13 | USD 0.0873 |
| 2021-09-22 | 2021-09-27 | USD 0.0936 |
| 2021-06-23 | 2021-06-28 | USD 0.0667 |
| 2021-03-24 | 2021-03-29 | USD 0.0251 |
| 2020-12-10 | 2020-12-15 | USD 0.0902 |
| 2020-09-23 | 2020-09-28 | USD 0.0676 |
| 2020-06-24 | 2020-06-29 | USD 0.0559 |
| 2020-03-25 | 2020-03-30 | USD 0.0653 |
| 2019-12-12 | 2019-12-17 | USD 0.1022 |
| 2019-09-25 | 2019-09-30 | USD 0.0770 |
| 2019-06-26 | 2019-07-01 | USD 0.0643 |
| 2019-03-20 | 2019-03-25 | USD 0.0539 |
| 2018-12-12 | 2018-12-17 | USD 0.0853 |
| 2018-09-25 | 2018-09-28 | USD 0.0641 |
| 2018-06-26 | 2018-06-29 | USD 0.0450 |
| 2018-03-16 | 2018-03-22 | USD 0.0556 |
| 2017-12-18 | 2017-12-22 | USD 0.0823 |
| 2017-09-18 | 2017-09-22 | USD 0.0427 |
| 2017-06-19 | 2017-06-23 | USD 0.0549 |
| 2017-03-20 | 2017-03-24 | USD 0.0461 |
| 2016-12-19 | 2016-12-23 | USD 0.0856 |
| 2016-09-19 | 2016-09-23 | USD 0.0457 |
Splits
| 2024-10-11 | 3:1 |
ESG profile
Derived from holdings
covers 97.4% of the portfolio by weight
(472 scored constituents)
Environmental
61.7
class avg 63.0
Social
63.9
class avg 62.3
Governance
66.9
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.6% |
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 2.1% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 2.0% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 1.7% |
| EUWAX Gold II EWG2.SG | 0.00% | 4.33B | 0.0% |
