Schwab U.S. Mid-Cap ETF (SCHM)
| Assets | $14.80B |
| Expense Ratio | 0.03% |
| PE Ratio | 20.14 |
| Shares Out | 419.05M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.50% |
| Volume | 2,972,166 |
| Open | 35.10 |
| Previous Close | 35.34 |
| Day's Range | 34.87 - 35.22 |
| 52-Week Low | 28.25 |
| 52-Week High | 36.92 |
| Beta | 1.05 |
| Holdings | 494 |
| 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
12.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 4.32% |
| Lumentum Holdings Inc. | LITE | 1.32% |
| Coherent Corp. | COHR | 1.01% |
| Ciena Corporation | CIEN | 1.01% |
| Bloom Energy Corporation | BE | 1.00% |
| Moderna, Inc. | MRNA | 0.92% |
| Revolution Medicines, Inc. | RVMD | 0.76% |
| Flex Ltd. | FLEX | 0.75% |
| Twilio Inc. | TWLO | 0.67% |
| Steel Dynamics, Inc. | STLD | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.0776 | Mar 31, 2025 |
Performance
SCHM had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
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 ...