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

Assets	$14.60B
Expense Ratio	0.04%
PE Ratio	20.92
Shares Out	412.90M
Dividend (ttm)	$0.44
Dividend Yield	1.22%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	25.56%

Volume	832,868
Open	35.61
Previous Close	35.72
Day's Range	35.41 - 35.79
52-Week Low	26.95
52-Week High	35.79
Beta	1.05
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

13.51% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	4.81%
Ciena Corporation	CIEN	1.49%
Bloom Energy Corporation	BE	1.31%
Coherent Corp.	COHR	1.26%
Lumentum Holdings Inc.	LITE	1.20%
Flex Ltd.	FLEX	1.01%
Steel Dynamics, Inc.	STLD	0.66%
Twilio Inc.	TWLO	0.64%
Revolution Medicines, Inc.	RVMD	0.59%
Centene Corporation	CNC	0.54%

Dividend History

Ex-Dividend	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

Performance

SCHM had a total return of 33.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.