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

Assets	$14.30B
Expense Ratio	0.04%
PE Ratio	22.10
Shares Out	419.85M
Dividend (ttm)	$0.44
Dividend Yield	1.29%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	28.33%

Volume	1,291,523
Open	34.05
Previous Close	34.05
Day's Range	33.77 - 34.23
52-Week Low	25.85
52-Week High	34.23
Beta	1.05
Holdings	497
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

11.37% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	3.12%
Ciena Corporation	CIEN	1.43%
Bloom Energy Corporation	BE	1.41%
Lumentum Holdings Inc.	LITE	1.24%
Coherent Corp.	COHR	1.16%
Flex Ltd.	FLEX	0.65%
Steel Dynamics, Inc.	STLD	0.61%
TechnipFMC plc	FTI	0.59%
Casey's General Stores, Inc.	CASY	0.59%
Tapestry, Inc.	TPR	0.57%

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 31.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.