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

Assets	$13.59B
Expense Ratio	0.04%
PE Ratio	21.41
Shares Out	419.35M
Dividend (ttm)	$0.44
Dividend Yield	1.31%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	28.31%

Volume	779,981
Open	33.09
Previous Close	33.00
Day's Range	33.04 - 33.28
52-Week Low	23.67
52-Week High	33.28
Beta	1.06
Holdings	497
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

10.38% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	2.75%
Ciena Corporation	CIEN	1.30%
Lumentum Holdings Inc.	LITE	1.20%
Coherent Corp.	COHR	1.16%
Bloom Energy Corporation	BE	1.12%
Tapestry, Inc.	TPR	0.60%
Flex Ltd.	FLEX	0.58%
TechnipFMC plc	FTI	0.57%
FTAI Aviation Ltd.	FTAI	0.55%
Casey's General Stores, Inc.	CASY	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 36.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.