Key stats
About Schwab U.S. Mid-Cap ETF
Home page
Inception date
Jan 13, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
ISIN
US8085245087
SCHM's selection universe almost completely excludes small- and large-cap stocks, as it focuses exclusively on tracking the Dow Jones U.S. Mid-Cap Total Stock Market Index. The index includes 500 mid-cap stocks ranked between 501 to 1,000 by market capitalization in the Dow Jones U.S. Total Stock Market Index. Components are float-adjusted market-cap weighted in the fund. The fund is simple and aims to serve as a part of the core holdings in an investors overall investment portfolio. The Issuer also has a policy of turning over 100% of net security lending revenues to investors. The index is reviewed and reconstituted annually in September, with rebalancing done every quarter.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.93%
Finance23.41%
Technology Services11.15%
Producer Manufacturing9.24%
Health Technology6.73%
Electronic Technology5.98%
Retail Trade5.09%
Consumer Services4.78%
Process Industries4.07%
Industrial Services4.06%
Utilities3.40%
Consumer Durables3.36%
Transportation3.17%
Consumer Non-Durables2.93%
Energy Minerals2.90%
Non-Energy Minerals2.55%
Health Services2.27%
Distribution Services2.10%
Commercial Services1.95%
Communications0.43%
Miscellaneous0.36%
Bonds, Cash & Other0.07%
Mutual fund0.06%
Cash0.01%
Stock breakdown by region
North America97.82%
Europe2.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHM invests in stocks. The fund's major sectors are Finance, with 23.41% stocks, and Technology Services, with 11.15% of the basket. The assets are mostly located in the North America region.
SCHM top holdings are Robinhood Markets, Inc. Class A and United Airlines Holdings, Inc., occupying 1.57% and 0.76% of the portfolio correspondingly.
SCHM last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 23.32% increase.
SCHM assets under management is 12.25 B USD. It's risen 5.08% over the last month.
SCHM fund flows account for −407.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHM pays dividends to its holders with the dividend yield of 1.35%. The last dividend (Jun 30, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
SCHM shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Jan 13, 2011, and its management style is Passive.
SCHM expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
SCHM follows the Dow Jones US Total Stock Market Mid-Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHM invests in stocks.
SCHM price has risen by 4.98% over the last month, and its yearly performance shows a 13.46% increase. See more dynamics on SCHM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.61% over the last month, showed a 9.08% increase in three-month performance and has increased by 16.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.61% over the last month, showed a 9.08% increase in three-month performance and has increased by 16.94% in a year.
SCHM trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.