SCHM ETF

SCHM ETF
$34.47
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Fund Essentials - as of Sep 11, 2026

Net Assets
$14.4B
Expense Ratio
0.03%
Dividend Yield (Current)
1.24%
Holdings
495
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+18.81%
1 Year+22.11%
3 Year+15.77%
5 Year+7.59%
10 Year+11.04%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De4.55%
BECfd Bloom Energy Corp- A1.36%
LITELumentum Holdings Inc1.36%
COHRCoherent Corp1.12%
MRNAModerna therapeutics0.96%
Top 10 Concentration: 13.11%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 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 $14.40B in net assets. SCHM expense ratio is 0.03%, holding 495 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-01-13.

SCHM performance shows a YTD return of 18.81%. The 1-year return is 22.11% and the 5-year return is 7.59%. SCHM dividend yield stands at 1.24%, paid quarterly.

SCHM top holdings include Sandisk Corp/De (4.5%), Cfd Bloom Energy Corp- A (1.4%), Lumentum Holdings Inc (1.4%), Coherent Corp (1.1%), Moderna therapeutics (1.0%). 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
+2.39%
YTD
+18.81%
1 Year
+22.11%
3 Year
+15.77%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology4.55%
2BECfd Bloom Energy Corp- AIndustrials1.36%
3LITELumentum Holdings IncInformation Technology1.36%
4COHRCoherent CorpInformation Technology1.12%
5MRNAModerna therapeuticsHealth Care0.96%
6CIENCiena CorpInformation Technology0.93%
7FLEX:SIFlex LtdUnknown0.80%
8RVMDRevolution Medicines IncHealth Care0.77%
9TWLOTwilio Inc. Class AInformation Technology0.65%
10STLDSteel Dynamics, Inc.Materials0.61%