SCHM ETF

SCHM ETF
$36.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.3B
Expense Ratio
0.03%
Dividend Yield (Current)
1.27%
Holdings
496
Inception Date
Jan 13, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.03%
1 Year+23.10%
3 Year+13.70%
5 Year+7.54%
10 Year+10.74%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De4.01%
LITELumentum Holdings Inc1.12%
CIENCiena Corp1.04%
COHRCoherent, Inc1.04%
BEBloom Energy Corporation Com Cl A0.91%
Top 10 Concentration: 11.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 24, 2026
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHM ETF Overview

SCHM ETF (Schwab US Mid Cap ETF) is managed by Charles Schwab Asset Management with $15.28B in net assets. SCHM expense ratio is 0.03%, holding 496 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2011-01-13.

SCHM performance shows a YTD return of 16.03%. The 1-year return is 23.10% and the 5-year return is 7.54%. SCHM dividend yield stands at 1.27%, paid quarterly.

SCHM top holdings include Sandisk Corp/De (4.0%), Lumentum Holdings Inc (1.1%), Ciena Corp (1.0%), Coherent, Inc (1.0%), Bloom Energy Corporation Com Cl A (0.9%). Go to all SCHM holdings, SCHM sectors, or SCHM dividends.

SCHM can be compared against other funds. Use SCHM overlap to find shared positions, or SCHM vs another fund for a side-by-side view. SCHM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.86%
YTD
+16.03%
1 Year
+23.10%
3 Year
+13.70%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology4.01%
2LITELumentum Holdings IncInformation Technology1.12%
3CIENCiena CorpInformation Technology1.04%
4COHRCoherent, IncInformation Technology1.04%
5BEBloom Energy Corporation Com Cl AIndustrials0.91%
6FLEX:SIFlex LtdUnknown0.82%
7RVMDRevolution Medicines IncHealth Care0.71%
8STLDSteel Dynamics, Inc.Materials0.63%
9CASYCaseys GeneralConsumer Staples0.60%
100RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.58%