SCHM ETF

SCHM ETF
$34.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14.7B
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+16.03%
1 Year+23.10%
3 Year+13.71%
5 Year+7.48%
10 Year+10.67%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De4.32%
LITELumentum Holdings Inc1.33%
BECfd Bloom Energy Corp- A1.01%
CIENCiena Corp1.01%
COHRCoherent Corp1.01%
Top 10 Concentration: 12.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
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 $14.73B 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 16.03%. The 1-year return is 23.10% and the 5-year return is 7.48%. SCHM dividend yield stands at 1.24%, paid quarterly.

SCHM top holdings include Sandisk Corp/De (4.3%), Lumentum Holdings Inc (1.3%), Cfd Bloom Energy Corp- A (1.0%), Ciena Corp (1.0%), Coherent Corp (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
-5.86%
YTD
+16.03%
1 Year
+23.10%
3 Year
+13.71%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology4.32%
2LITELumentum Holdings IncInformation Technology1.33%
3BECfd Bloom Energy Corp- AIndustrials1.01%
4CIENCiena CorpInformation Technology1.01%
5COHRCoherent CorpInformation Technology1.01%
6MRNAModerna therapeuticsHealth Care0.92%
7RVMDRevolution Medicines IncHealth Care0.77%
8FLEX:SIFlex LtdUnknown0.75%
9TWLOTwilio Inc. Class AInformation Technology0.67%
10STLDSteel Dynamics, Inc.Materials0.59%