SCHM

$32.81

Fund Essentials - as of Oct 31, 2025

Net Assets
$12.3B
Expense Ratio
0.04%
Dividend Yield (Current)
1.41%
Holdings
504
Inception Date
Jan 13, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.15%
3 Year+0.43%
5 Year+0.42%
10 Year+2.14%

Asset Allocation

Stocks: 99.75%
Bonds: 0.23%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Class A Corp0.62%
SNDKVSandisk Corp.0.60%
CIENCiena0.58%
FLEX:SIFlex Ltd0.52%
TPRTapestry Inc.0.49%
Top 10 Concentration: 5.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 10, 2025
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.28%
YTD
+15.45%
1 Year
+15.45%
3 Year
+42.71%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Class A CorpUnknown0.62%
2SNDKVSandisk Corp.Information Technology0.60%
3CIENCienaInformation Technology0.58%
4FLEX:SIFlex LtdUnknown0.52%
5TPRTapestry Inc.Consumer Discretionary0.49%
6CWCurtiss-Wright Corp.Unknown0.49%
7STLDSteel Dynamics IncMaterials0.47%
8COHRCoherent, IncInformation Technology0.45%
9NIMCNISOURCE INCUnknown0.45%
10PINSPINSCommunication Services0.44%