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

NYSEARCA: SCHM · Real-Time Price · USD
27.95
+0.10 (0.36%)
Jun 27, 2025, 4:00 PM - Market closed
0.36%
Assets $11.49B
Expense Ratio 0.04%
PE Ratio 18.83
Shares Out 412.00M
Dividend (ttm) $0.40
Dividend Yield 1.44%
Ex-Dividend Date Jun 25, 2025
Payout Ratio 26.25%
1-Year Return +8.39%
Volume 818,723
Open 27.93
Previous Close 27.85
Day's Range 27.78 - 28.13
52-Week Low 22.41
52-Week High 30.28
Beta 1.07
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

6.79% of assets
Name Symbol Weight
Robinhood Markets, Inc. HOOD 1.37%
EQT Corporation EQT 0.81%
NRG Energy, Inc. NRG 0.69%
Expand Energy Corporation EXE 0.60%
Formula One Group FWONK 0.59%
United Airlines Holdings, Inc. UAL 0.58%
International Paper Company IP 0.57%
Jabil Inc. JBL 0.53%
Interactive Brokers Group, Inc. IBKR 0.53%
EMCOR Group, Inc. EME 0.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.1012 Jun 30, 2025
Mar 26, 2025 $0.0776 Mar 31, 2025
Dec 11, 2024 $0.1189 Dec 16, 2024
Sep 25, 2024 $0.10587 Sep 30, 2024
Jun 26, 2024 $0.0859 Jul 1, 2024
Mar 20, 2024 $0.08613 Mar 25, 2024
Full Dividend History

News

SCHM: Falling Behind Other Mid-Cap Options

SCHM's low expense ratio and broad diversification are positives, but its performance consistently lags both its index and peer mid-cap ETFs like REGL and MDY. Despite mid-caps historically outperform...

14 days ago - Seeking Alpha

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...

9 months ago - Business Wire

SCHM: Earnings Growth Accelerating Through 2026

SCHM's earnings growth outlook is improving for 2025 and 2026 due to a favorable macroeconomic environment and potential Federal Reserve rate cuts. The fund's high exposure to cyclical sectors positio...

10 months ago - Seeking Alpha

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...

1 year 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...

1 year 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...

2 years 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.

2 years 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...

2 years 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
3 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.

6 years ago - Benzinga