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

Assets	$14.34B
Expense Ratio	0.04%
PE Ratio	20.92
Shares Out	412.90M
Dividend (ttm)	$0.44
Dividend Yield	1.24%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	25.92%

Volume	956,171
Open	35.34
Previous Close	35.20
Day's Range	35.10 - 35.37
52-Week Low	26.64
52-Week High	35.37
Beta	1.05
Holdings	498
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

12.99% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	4.12%
Ciena Corporation	CIEN	1.55%
Bloom Energy Corporation	BE	1.47%
Coherent Corp.	COHR	1.34%
Lumentum Holdings Inc.	LITE	1.28%
Flex Ltd.	FLEX	0.92%
Steel Dynamics, Inc.	STLD	0.62%
Casey's General Stores, Inc.	CASY	0.58%
Revolution Medicines, Inc.	RVMD	0.56%
TechnipFMC plc	FTI	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 33.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.