Schwab U.S. Mid-Cap ETF (SCHM)
| Assets | $14.66B |
| Expense Ratio | 0.03% |
| PE Ratio | 22.05 |
| Shares Out | 417.75M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.99% |
| Volume | 677,441 |
| Open | 35.11 |
| Previous Close | 34.79 |
| Day's Range | 34.45 - 35.16 |
| 52-Week Low | 27.76 |
| 52-Week High | 36.90 |
| Beta | 1.05 |
| Holdings | 496 |
| 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
9.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 2.89% |
| Lumentum Holdings Inc. | LITE | 0.90% |
| Ciena Corporation | CIEN | 0.90% |
| Coherent Corp. | COHR | 0.84% |
| Bloom Energy Corporation | BE | 0.82% |
| Flex Ltd. | FLEX | 0.73% |
| Revolution Medicines, Inc. | RVMD | 0.70% |
| Steel Dynamics, Inc. | STLD | 0.66% |
| Casey's General Stores, Inc. | CASY | 0.62% |
| Tapestry, Inc. | TPR | 0.58% |
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 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
News
Schwab Ramps Up Competition With 4 New ETF Fee Cuts
On Thursday, June 11, Schwab Asset Management announced that it cut down the expense ratios on four of its existing indexed ETFs. Each of these funds is a longstanding strategy in Schwab's collection,...
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 ...