Schwab U.S. Mid-Cap ETF (SCHM)

NYSEARCA: SCHM · Real-Time Price · USD
27.98
-0.71 (-2.47%)
At close: Feb 21, 2025, 4:00 PM
27.97
-0.01 (-0.03%)
After-hours: Feb 21, 2025, 7:27 PM EST
-2.47%
Assets $11.77B
Expense Ratio 0.04%
PE Ratio 19.19
Shares Out 406.65M
Dividend (ttm) $0.40
Dividend Yield 1.42%
Ex-Dividend Date Dec 11, 2024
Payout Ratio 27.20%
1-Year Return +10.49%
Volume 951,162
Open 28.79
Previous Close 28.69
Day's Range 27.89 - 28.79
52-Week Low 24.64
52-Week High 81.16
Beta 1.15
Holdings 498
Inception Date Jan 13, 2011

About SCHM

Fund Home Page

The Schwab U.S. Mid-Cap ETF (SCHM) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks a market cap-weighted index of mid-cap stocks in the Dow Jones US Total Stock Market Index. SCHM was launched on Jan 13, 2011 and is issued by Charles Schwab.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHM
ETF Provider Charles Schwab
Index Tracked Dow Jones US Total Stock Market Mid-Cap

Top 10 Holdings

6.36% of assets
Name Symbol Weight
Robinhood Markets, Inc. HOOD 0.92%
United Airlines Holdings, Inc. UAL 0.77%
EQT Corporation EQT 0.71%
International Paper Company IP 0.66%
Williams-Sonoma, Inc. WSM 0.59%
Texas Pacific Land Corporation TPL 0.58%
Interactive Brokers Group, Inc. IBKR 0.56%
DraftKings Inc. DKNG 0.54%
Formula One Group FWONK 0.53%
Pinterest, Inc. PINS 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 11, 2024 $0.1189 Dec 16, 2024
Sep 25, 2024 $0.10576 Sep 30, 2024
Jun 26, 2024 $0.08581 Jul 1, 2024
Mar 20, 2024 $0.08613 Mar 25, 2024
Dec 6, 2023 $0.11367 Dec 11, 2023
Sep 20, 2023 $0.08667 Sep 25, 2023
Full Dividend History

News

Schwab Asset Management Announces ETF Share Splits

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...

5 months ago - Business Wire

SCHM: Earnings Growth Accelerating Through 2026

SCHM's earnings growth outlook is improving for 2025 and 2026 due to a favorable macroeconomic environment and potential Federal Reserve rate cuts. The fund's high exposure to cyclical sectors positio...

5 months ago - Seeking Alpha

SCHM: A Mid-Cap Proxy For Those Bearish On Large-Caps

Investing in mid-cap stocks provides a balance between high growth potential and stability. Schwab U.S. Mid-Cap ETF offers broad exposure to the mid-cap sector of the U.S. equity market. SCHM provides...

1 year ago - Seeking Alpha

SCHM Has An Unappealing Factor Mix

Schwab U.S. Mid-Cap ETF is an index-based investment vehicle targeting mid-size U.S. stocks. SCHM is one of the cheapest U.S. equity, mid-cap blend ETFs. There is a rather interesting growth story und...

1 year ago - Seeking Alpha

SCHM: Schwab's Mid-Cap Blend ETF Not Worth Buying

Despite a solid long-term track record, SCHM has struggled recently. In 2021-2022, its returns were virtually flat, and this year's gains are only average compared to 30+ other peers. A key draw is SC...

1 year ago - Seeking Alpha

SCHM: Downward Earnings And Sales Revision Will Cause More Downside

SCHM owns a portfolio of about 500 U.S. mid-cap stocks. Mid-Cap stocks have experienced a valuation contraction since 2022.

1 year ago - Seeking Alpha

SCHM: A Mid-Cap Misstep Or Hidden Opportunity?

SCHM is a mid-cap blend ETF with 500 holdings, nearly $10 billion in assets under management, and a category-leading 0.04% expense ratio. However, investors should avoid SCHM because of its mediocre-a...

2 years ago - Seeking Alpha

SCHM: Mediocre Mid-Cap ETF, IJH Looks Better

SCHM has a category-leading 0.04% expense ratio and an impressive $9 billion in AUM. It has a respectable track record, gaining an annualized 9.45% over the last ten years. These results are on par wi...

2 years ago - Seeking Alpha

SCHM Vs. IMCB: 2 Mid-Cap ETFs That Invest Based On Lesser-Known Indices

The Schwab U.S. Mid-Cap ETF invests based on the Dow Jones U.S. Mid-Cap Total Stock Market Index. The iShares Morningstar Mid-Cap ETF invests based on the Morningstar US Mid Cap Index.

Other symbols: IMCB
3 years ago - Seeking Alpha

Small-cap and midcap ETFs charge higher as investors continue to rotate

Exchange-traded funds with exposure to smaller companies outperformed Tuesday, extending a winning streak that suggests investors may be ready to look beyond the behemoths that have dominated markets ...

Other symbols: IJHIWMSCHASPSM
4 years ago - Market Watch

How Cheapskates Can Access Mid Caps

For investors that don't like stocks but do enjoy saving money on fund fees, exchange traded funds are highly desirable destinations.

5 years ago - Benzinga