Schwab U.S. Mid-Cap ETF (SCHM)
- Expense ratio0.03%
- Net assets$14.47B
- Dividend yield1.25%
- 1-year return+18.05%
- Holdings499
SCHM ETF price chart
SCHM quote & trading statistics
SCHM performance
Total return · as of October 17, 2026- YTD+14.72%
- 1 year+18.05%
- 3 years+16.43%/yr
- 5 years+6.59%/yr
- 10 years+11.03%/yr
- 1Y volatility
- 16.42%
- 3Y volatility
- 16.30%
- 3Y Sharpe ratio
- 0.76
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCHM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OKTA | Okta Inc | 0.71% |
| 2 | FFIV | F5 Networks Inc | 0.55% |
| 3 | ENTG | Entegris Inc | 0.47% |
| 4 | UTHR | United Therapeutics Corporation | 0.47% |
| 5 | GH | Guardant Health Inc | 0.47% |
| 6 | USFD | US Foods Holding Corp | 0.45% |
| 7 | PTC | PTC Inc | 0.44% |
| 8 | THC | Tenet Healthcare Corporation | 0.44% |
| 9 | OMC | Omnicom Group Inc | 0.44% |
| 10 | XPO | XPO Logistics Inc | 0.44% |
The top 10 holdings make up 4.9% of the fund (499 holdings in total). As of October 17, 2026.
About Schwab U.S. Mid-Cap ETF
The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in securities included in the index.
SCHM ETF FAQ
What is the SCHM expense ratio?
Schwab U.S. Mid-Cap ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in SCHM?
Schwab U.S. Mid-Cap ETF has about $14.47B in net assets.
What are the top holdings of SCHM?
The largest positions in SCHM are Okta Inc (0.71%), F5 Networks Inc (0.55%), Entegris Inc (0.47%). The fund holds 499 securities in total.
How has SCHM performed?
SCHM returned +18.05% over the past year and +6.59% a year over the past five years, including reinvested distributions.
Does SCHM pay dividends?
SCHM has a dividend yield of 1.25% and pays distributions na.
When was SCHM launched?
Schwab U.S. Mid-Cap ETF began trading on January 13, 2011.
ETFs similar to SCHM
Funds that track the same index or whose top-10 holdings overlap most with SCHM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.