ETFs/SCHM
SCHM
$30.32

Schwab US Mid Cap ETF

FundXLS
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Fund Essentials

Net Assets
$12.3B
Expense Ratio
0.04%
Dividend Yield
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+7.18%
1 Year+8.08%
3 Year+11.83%
5 Year+11.19%
10 Year+9.57%

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%
CIENCiena Corp0.58%
FLEX:SIFlex Ltd0.52%
TPRTapestry Inc0.49%
Top 10 Concentration: 5.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.41%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2025
12M Distributions
10 payments
Total: $2.26

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.85%
YTD
+3.80%
1 Year
+3.80%
3 Year
+41.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.2%

of portfolio

METAMetaplanet Inc
0.16%

Top 10 Holdings (5.1% of portfolio)

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