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

Assets	$10.85B
Expense Ratio	0.04%
PE Ratio	16.31
Shares Out	143.00M
Dividend (ttm)	$1.15
Dividend Yield	1.53%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	24.83%
1-Year Return	+11.14%

Volume	334,370
Open	75.49
Previous Close	75.70
Day's Range	75.36 - 76.15
52-Week Low	62.87
52-Week High	81.74
Beta	1.08
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

5.85% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	0.80%
Vertiv Holdings Co	VRT	0.72%
Vistra Corp.	VST	0.58%
Western Digital Corporation	WDC	0.57%
PTC Inc.	PTC	0.53%
Steel Dynamics, Inc.	STLD	0.53%
Axon Enterprise, Inc.	AXON	0.53%
Deckers Outdoor Corporation	DECK	0.53%
Hubbell Incorporated	HUBB	0.53%
NetApp, Inc.	NTAP	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.2584	Mar 25, 2024
Dec 6, 2023	$0.3406	Dec 11, 2023
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