SCHM Schwab U.S. Mid-Cap ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.47 | Day Range | 34.45 – 34.72 |
| 52-Week Range | 28.25 – 36.92 | Volume | 1.79M |
| Avg Volume | 1.45M | AUM | $14.55B (Oct 10, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.28% |
| NAV | 34.47 | Premium/Discount | +0.52% indicative |
| Inception | Jan 13, 2011 | Holdings | 503 |
| Issuer | Schwab | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Total US Stock Market index |
| CUSIP | 808524508 | ISIN | US8085245087 |
| Management | Not stated in source data | ||
About this ETF
This investment vehicle aims to replicate, with utmost precision, the overall performance generated by the Dow Jones U.S. Mid-Cap Total Stock Market Index, prior to the deduction of any administrative fees and operational expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.95% | -3.24% | +6.98% | +15.23% | +16.63% | +15.34% | +5.90% | +9.34% | +9.44% |
| Total return | -1.95% | -3.24% | +7.31% | +15.85% | +17.82% | +16.89% | +7.46% | +10.96% | +11.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 503 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 0.76% | 499.58K | $110.7M |
| 2 | F5 | FFIV | 0.54% | 170.31K | $79.1M |
| 3 | ENTEGRIS INC | ENTG | 0.51% | 459.62K | $75.0M |
| 4 | UNITED THERAPEUTICS | UTHR | 0.47% | 129.03K | $69.2M |
| 5 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.46% | 209.06K | $67.8M |
| 6 | GUARDANT HEALTH | GH | 0.46% | 403.64K | $67.2M |
| 7 | TD SYNNEX | SNX | 0.44% | 240.53K | $64.7M |
| 8 | XPO | XPO | 0.44% | 352.22K | $64.5M |
| 9 | PTC | PTC | 0.44% | 326.56K | $63.6M |
| 10 | US FOODS HOLDING | USFD | 0.43% | 650.83K | $63.6M |
| 11 | TENET HEALTHCARE CORP | THC | 0.43% | 242.22K | $63.5M |
| 12 | OMNICOM GROUP INC | OMC | 0.43% | 825.34K | $63.5M |
| 13 | TEXAS PACIFIC LAND | TPL | 0.43% | 176.35K | $63.5M |
| 14 | PACKAGING CORP OF AMERICA | PKG | 0.42% | 266.39K | $61.6M |
| 15 | ROKU CLASS A | ROKU | 0.42% | 397.27K | $61.5M |
| 16 | RELIANCE | RS | 0.42% | 153.60K | $61.3M |
| 17 | VIATRIS | VTRS | 0.41% | 3.46M | $60.6M |
| 18 | NUTANIX CLASS A | NTNX | 0.41% | 813.35K | $59.8M |
| 19 | ROYAL GOLD | RGLD | 0.41% | 254.87K | $59.3M |
| 20 | RUBRIK CLASS A | RBRK | 0.40% | 484.29K | $58.9M |
| 21 | NISOURCE | NI | 0.40% | 1.44M | $58.8M |
| 22 | INCYTE CORP | INCY | 0.40% | 512.21K | $58.1M |
| 23 | PERMIAN RESOURCES CLASS A | PR | 0.40% | 2.52M | $57.9M |
| 24 | WOODWARD | WWD | 0.40% | 177.64K | $57.8M |
| 25 | HF SINCLAIR | DINO | 0.39% | 465.46K | $56.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.28% | Paid (last 12 months) | $0.4446 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.1287 (Sep 28, 2026) |
| Growth 1Y | +4.98% | Growth 3Y / 5Y (ann.) | -26.85% / -11.66% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | $0.1287 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.1067 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.0758 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.1334 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.1258 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.1012 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.0776 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.1189 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3173 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.2577 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.2584 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.3406 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.73% / 17.94% | Sharpe 1Y / 3Y | 0.926 / 0.826 |
| Max drawdown 1Y / 3Y | -9.32% / -23.27% | Sortino 1Y | 1.39 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.827 |
| Downside deviation 1Y | 11.19% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.79M | Average volume | 1.45M |
| AUM | $14.55B | Premium/Discount | +0.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $52.2M | +0.36% | $14.50B → $14.55B |
| 1 Month | -$302.8M | -2.02% | $14.96B → $14.55B |
| 1 Week | $63.7M | +0.44% | $14.45B → $14.55B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SCHM
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.