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

NYSEARCA: SCHM · Real-Time Price · USD
79.51
+0.71 (0.90%)
Sep 12, 2024, 4:00 PM EDT - Market closed
0.90%
Assets $11.04B
Expense Ratio 0.04%
PE Ratio 17.13
Shares Out 141.05M
Dividend (ttm) $1.12
Dividend Yield 1.41%
Ex-Dividend Date Jun 26, 2024
Payout Ratio 23.99%
1-Year Return +13.05%
Volume 280,172
Open 78.97
Previous Close 78.80
Day's Range 78.51 - 79.64
52-Week Low 62.87
52-Week High 82.28
Beta 1.13
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

5.89% of assets
Name Symbol Weight
Dell Technologies Inc. DELL 0.69%
Axon Enterprise, Inc. AXON 0.63%
Vertiv Holdings Co VRT 0.62%
Tyler Technologies, Inc. TYL 0.61%
Vistra Corp. VST 0.59%
NetApp, Inc. NTAP 0.57%
Smurfit WestRock PLC SK3.IR 0.56%
Deckers Outdoor Corporation DECK 0.56%
Cboe Global Markets, Inc. CBOE 0.54%
GoDaddy Inc. GDDY 0.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.2577 Jul 1, 2024
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
Full Dividend History

News

SCHM: A Mid-Cap Proxy For Those Bearish On Large-Caps

Investing in mid-cap stocks provides a balance between high growth potential and stability. Schwab U.S. Mid-Cap ETF offers broad exposure to the mid-cap sector of the U.S. equity market. SCHM provides...

8 months ago - Seeking Alpha

SCHM Has An Unappealing Factor Mix

Schwab U.S. Mid-Cap ETF is an index-based investment vehicle targeting mid-size U.S. stocks. SCHM is one of the cheapest U.S. equity, mid-cap blend ETFs. There is a rather interesting growth story und...

11 months ago - Seeking Alpha

SCHM: Schwab's Mid-Cap Blend ETF Not Worth Buying

Despite a solid long-term track record, SCHM has struggled recently. In 2021-2022, its returns were virtually flat, and this year's gains are only average compared to 30+ other peers. A key draw is SC...

1 year ago - Seeking Alpha

SCHM: Downward Earnings And Sales Revision Will Cause More Downside

SCHM owns a portfolio of about 500 U.S. mid-cap stocks. Mid-Cap stocks have experienced a valuation contraction since 2022.

1 year ago - Seeking Alpha

SCHM: A Mid-Cap Misstep Or Hidden Opportunity?

SCHM is a mid-cap blend ETF with 500 holdings, nearly $10 billion in assets under management, and a category-leading 0.04% expense ratio. However, investors should avoid SCHM because of its mediocre-a...

1 year ago - Seeking Alpha

SCHM: Mediocre Mid-Cap ETF, IJH Looks Better

SCHM has a category-leading 0.04% expense ratio and an impressive $9 billion in AUM. It has a respectable track record, gaining an annualized 9.45% over the last ten years. These results are on par wi...

2 years ago - Seeking Alpha

SCHM Vs. IMCB: 2 Mid-Cap ETFs That Invest Based On Lesser-Known Indices

The Schwab U.S. Mid-Cap ETF invests based on the Dow Jones U.S. Mid-Cap Total Stock Market Index. The iShares Morningstar Mid-Cap ETF invests based on the Morningstar US Mid Cap Index.

Other symbols: IMCB
2 years ago - Seeking Alpha

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 ...

Other symbols: IJHIWMSCHASPSM
4 years ago - Market Watch

How Cheapskates Can Access Mid Caps

For investors that don't like stocks but do enjoy saving money on fund fees, exchange traded funds are highly desirable destinations.

5 years ago - Benzinga