SCHM Schwab U.S. Mid-Cap ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.86 | Day Range | 35.76 – 36.11 |
| 52-Week Range | 28.25 – 36.92 | Volume | 1.31M |
| Avg Volume | 1.01M | AUM | $14.98B (Aug 26, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.23% |
| NAV | 36.14 | Premium/Discount | -0.30% indicative |
| Inception | Jan 13, 2011 | Holdings | 494 |
| 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 Aug 26, 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 | +2.49% | +1.88% | +9.30% | +19.26% | +22.14% | +15.49% | +6.37% | +9.47% | +9.76% |
| Total return | +2.49% | +2.19% | +9.90% | +19.89% | +23.87% | +17.19% | +8.02% | +11.12% | +11.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 494 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SANDISK | SNDK | 4.33% | 409.49K | $647.9M |
| 2 | LUMENTUM HOLDINGS | LITE | 1.23% | 215.13K | $184.8M |
| 3 | COHERENT | COHR | 1.04% | 540.97K | $155.3M |
| 4 | CIENA | CIEN | 1.02% | 390.99K | $153.4M |
| 5 | BLOOM ENERGY CLASS A | BE | 0.96% | 723.62K | $144.5M |
| 6 | MODERNA INC | MRNA | 0.94% | 976.49K | $140.5M |
| 7 | REVOLUTION MEDICINES | RVMD | 0.77% | 552.60K | $114.7M |
| 8 | FLEX LTD | FLEX | 0.74% | 1.02M | $111.3M |
| 9 | TWILIO CLASS A | TWLO | 0.63% | 419.68K | $93.7M |
| 10 | STEEL DYNAMICS INC | STLD | 0.57% | 374.84K | $85.0M |
| 11 | CASEYS GENERAL STORES INC | CASY | 0.57% | 102.20K | $84.7M |
| 12 | TECHNIPFMC PLC | FTI | 0.57% | 1.10M | $84.7M |
| 13 | CENTENE CORP | CNC | 0.56% | 1.30M | $83.6M |
| 14 | ATI INC | ATI | 0.52% | 377.37K | $77.4M |
| 15 | TAPESTRY | TPR | 0.48% | 558.69K | $72.1M |
| 16 | OMNICOM GROUP INC | OMC | 0.46% | 788.09K | $68.4M |
| 17 | NVENT ELECTRIC PLC | NVT | 0.45% | 447.18K | $67.4M |
| 18 | CARPENTER TECHNOLOGY | CRS | 0.45% | 137.39K | $67.1M |
| 19 | TENET HEALTHCARE CORP | THC | 0.44% | 238.18K | $66.3M |
| 20 | US FOODS HOLDING | USFD | 0.44% | 608.95K | $66.2M |
| 21 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.44% | 1.08M | $65.6M |
| 22 | CURTISS WRIGHT | CW | 0.43% | 102.15K | $64.3M |
| 23 | XPO INC | XPO | 0.42% | 324.65K | $63.6M |
| 24 | OKTA CLASS A | OKTA | 0.41% | 463.61K | $62.1M |
| 25 | GUARDANT HEALTH | GH | 0.41% | 366.66K | $62.0M |
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) | 1.23% | Paid (last 12 months) | $0.4417 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1067 (Jun 29, 2026) |
| Growth 1Y | -28.18% | Growth 3Y / 5Y (ann.) | -27.45% / -10.01% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.2596 |
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 | 16.65% / 18.04% | Sharpe 1Y / 3Y | 1.32 / 0.86 |
| Max drawdown 1Y / 3Y | -9.32% / -23.27% | Sortino 1Y | 2.01 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.824 |
| Downside deviation 1Y | 10.96% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.31M | Average volume | 1.01M |
| AUM | $14.98B | Premium/Discount | -0.30% |
| 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 | -$140.4M | -0.93% | $15.12B → $14.98B |
| 1 Week | -$234.9M | -1.53% | $15.38B → $14.98B |
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
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.