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

NYSEARCA: SCHM · Real-Time Price · USD
28.82
+0.12 (0.42%)
At close: Jan 17, 2025, 4:00 PM
28.83
+0.01 (0.04%)
After-hours: Jan 17, 2025, 7:52 PM EST
0.42%
Assets $11.68B
Expense Ratio 0.04%
PE Ratio 19.95
Shares Out 406.90M
Dividend (ttm) $0.95
Dividend Yield 3.31%
Ex-Dividend Date Dec 11, 2024
Payout Ratio 54.06%
1-Year Return +17.71%
Volume 808,358
Open 28.88
Previous Close 28.70
Day's Range 28.76 - 28.93
52-Week Low 24.37
52-Week High 81.16
Beta 1.15
Holdings 500
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

5.80% of assets
Name Symbol Weight
United Airlines Holdings, Inc. UAL 0.77%
Robinhood Markets, Inc. HOOD 0.72%
EQT Corporation EQT 0.71%
Texas Pacific Land Corporation TPL 0.58%
Williams-Sonoma, Inc. WSM 0.56%
EMCOR Group, Inc. EME 0.52%
Expand Energy Corporation EXE 0.50%
Natera, Inc. NTRA 0.49%
Formula One Group FWONK 0.48%
NRG Energy, Inc. NRG 0.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 11, 2024 $0.119 n/a
Sep 25, 2024 $0.318 Sep 30, 2024
Jun 26, 2024 $0.258 Jul 1, 2024
Mar 20, 2024 $0.258 Mar 25, 2024
Dec 6, 2023 $0.341 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...

4 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...

4 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