Schwab U.S. Mid-Cap ETF (SCHM)
| Assets | $14.70B |
| Expense Ratio | 0.03% |
| PE Ratio | 19.37 |
| Shares Out | 420.55M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.68% |
| Volume | 2,148,939 |
| Open | 34.54 |
| Previous Close | 34.66 |
| Day's Range | 34.29 - 34.60 |
| 52-Week Low | 28.25 |
| 52-Week High | 36.92 |
| Beta | 1.05 |
| Holdings | 505 |
| 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
4.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Okta, Inc. | OKTA | 0.70% |
| F5, Inc. | FFIV | 0.53% |
| Guardant Health, Inc. | GH | 0.48% |
| Entegris, Inc. | ENTG | 0.47% |
| TD SYNNEX Corporation | SNX | 0.47% |
| Royal Gold, Inc. | RGLD | 0.44% |
| Packaging Corporation of America | PKG | 0.44% |
| Incyte Corporation | INCY | 0.43% |
| XPO, Inc. | XPO | 0.43% |
| United Therapeutics Corporation | UTHR | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1287 | Sep 28, 2026 |
| Jun 24, 2026 | $0.1067 | Jun 29, 2026 |
| 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 |
Performance
SCHM had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
News
Schwab Asset Management Reduces Fees on Four Equity Index ETFs
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...
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...
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 ...