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

NYSEARCA: SCHM · Real-Time Price · USD
27.82
+0.26 (0.94%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.94%
Assets $11.21B
Expense Ratio 0.04%
PE Ratio 18.93
Shares Out 406.10M
Dividend (ttm) $0.40
Dividend Yield 1.43%
Ex-Dividend Date Dec 11, 2024
Payout Ratio 38.72%
1-Year Return +11.01%
Volume 1,442,219
Open 27.42
Previous Close 27.56
Day's Range 27.42 - 28.06
52-Week Low 24.17
52-Week High 81.16
Beta 1.14
Holdings 499
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

5.30% of assets
Name Symbol Weight
United Airlines Holdings, Inc. UAL 0.72%
Robinhood Markets, Inc. HOOD 0.60%
EQT Corporation EQT 0.58%
Williams-Sonoma, Inc. WSM 0.53%
Formula One Group FWONK 0.53%
EMCOR Group, Inc. EME 0.50%
Texas Pacific Land Corporation TPL 0.47%
Packaging Corporation of America PKG 0.47%
Natera, Inc. NTRA 0.45%
Expand Energy Corp Ordinary Shares - New CHK 0.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 11, 2024 $0.119 n/a
Sep 25, 2024 $0.106 Sep 30, 2024
Jun 26, 2024 $0.086 Jul 1, 2024
Mar 20, 2024 $0.086 Mar 25, 2024
Dec 6, 2023 $0.11367 Dec 11, 2023
Sep 20, 2023 $0.260 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...

3 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...

3 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