Schwab U.S. Mid-Cap ETF (SCHM)
| Assets | $12.05B |
| Expense Ratio | 0.04% |
| PE Ratio | 20.00 |
| Shares Out | 412.75M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.31% |
| Volume | 768,046 |
| Open | 29.60 |
| Previous Close | 29.56 |
| Day's Range | 29.43 - 29.62 |
| 52-Week Low | 22.41 |
| 52-Week High | 30.28 |
| Beta | 1.07 |
| Holdings | 496 |
| Inception Date | Jan 13, 2011 |
About SCHM
Fund Home PageThe 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.
Top 10 Holdings
7.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 1.70% |
| United Airlines Holdings, Inc. | UAL | 0.73% |
| EQT Corporation | EQT | 0.68% |
| SoFi Technologies, Inc. | SOFI | 0.65% |
| NRG Energy, Inc. | NRG | 0.62% |
| EMCOR Group, Inc. | EME | 0.60% |
| Interactive Brokers Group, Inc. | IBKR | 0.59% |
| International Paper Company | IP | 0.56% |
| Formula One Group | FWONK | 0.55% |
| Williams-Sonoma, Inc. | WSM | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1012 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0776 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1189 | Dec 16, 2024 |
| Sep 25, 2024 | $0.10587 | Sep 30, 2024 |
| Jun 26, 2024 | $0.0859 | Jul 1, 2024 |
| Mar 20, 2024 | $0.08613 | Mar 25, 2024 |
Performance
SCHM had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
News
SCHM: Falling Behind Other Mid-Cap Options
SCHM's low expense ratio and broad diversification are positives, but its performance consistently lags both its index and peer mid-cap ETFs like REGL and MDY. Despite mid-caps historically outperform...
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...
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...
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...
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...
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...
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.
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...
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...
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.
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 ...
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.