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

Assets	$9.32B
Expense Ratio	0.04%
PE Ratio	14.82
Shares Out	n/a
Dividend (ttm)	$1.14
Dividend Yield	1.63%
Ex-Dividend Date	Sep 20, 2023
Payout Ratio	24.47%
1-Year Return	+1.27%

Volume	33,289
Open	69.26
Previous Close	68.80
Day's Range	69.26 - 69.80
52-Week Low	62.87
52-Week High	74.30
Beta	n/a
Holdings	503
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

4.95% of assets

Name	Symbol	Weight
Cboe Global Markets, Inc.	CBOE	0.52%
Dell Technologies Inc.	DELL	0.52%
Pinterest, Inc.	PINS	0.51%
PTC Inc.	PTC	0.51%
Everest Group, Ltd.	EG	0.49%
DraftKings Inc.	DKNG	0.49%
FactSet Research Systems Inc.	FDS	0.48%
Steel Dynamics, Inc.	STLD	0.48%
Tyler Technologies, Inc.	TYL	0.47%
Jabil Inc.	JBL	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2023	$0.2596	Sep 25, 2023
Jun 21, 2023	$0.2959	Jun 26, 2023
Mar 22, 2023	$0.2348	Mar 27, 2023
Dec 7, 2022	$0.3457	Dec 12, 2022
Sep 21, 2022	$0.2805	Sep 26, 2022
Jun 22, 2022	$0.2936	Jun 27, 2022