Schwab U.S. Mid-Cap ETF (SCHM)
| Assets | $14.16B |
| Expense Ratio | 0.04% |
| PE Ratio | 22.03 |
| Shares Out | 419.95M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | 28.48% |
| 1-Year Return | +31.20% |
| Volume | 968,979 |
| Open | 33.69 |
| Previous Close | 33.74 |
| Day's Range | 33.18 - 33.72 |
| 52-Week Low | 24.97 |
| 52-Week High | 34.21 |
| Beta | 1.06 |
| Holdings | 497 |
| 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
10.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 2.85% |
| Ciena Corporation | CIEN | 1.43% |
| Coherent Corp. | COHR | 1.23% |
| Lumentum Holdings Inc. | LITE | 1.23% |
| Bloom Energy Corporation | BE | 1.16% |
| Flex Ltd. | FLEX | 0.65% |
| Steel Dynamics, Inc. | STLD | 0.61% |
| TechnipFMC plc | FTI | 0.59% |
| Casey's General Stores, Inc. | CASY | 0.58% |
| Tapestry, Inc. | TPR | 0.58% |
Dividends
| 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 |
News
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 ...
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.