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

Assets	$11.42B
Expense Ratio	0.04%
PE Ratio	17.16
Shares Out	142.45M
Dividend (ttm)	$1.12
Dividend Yield	1.40%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	24.05%
1-Year Return	+8.16%

Volume	138,528
Open	80.04
Previous Close	80.15
Day's Range	79.42 - 80.05
52-Week Low	62.87
52-Week High	82.24
Beta	1.04
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

5.98% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	0.79%
Vertiv Holdings Co	VRT	0.68%
NetApp, Inc.	NTAP	0.62%
Vistra Corp.	VST	0.59%
Pinterest, Inc.	PINS	0.58%
Smurfit WestRock plc	SK3.IR	0.58%
Western Digital Corporation	WDC	0.55%
Deckers Outdoor Corporation	DECK	0.54%
Tyler Technologies, Inc.	TYL	0.53%
Axon Enterprise, Inc.	AXON	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
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