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Schwab U.S. Mid-Cap ETF

Ticker: SCHM ISIN: US8085245087
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★
TER
0.04%
Fund size
$15.08B
Holdings
50
Top 10
11.5%
Issuer
Schwab ETFs
$34.85 -0.03%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.68%
6 Months +13.18%
1 Year +18.21%
5 Years +7.62% p.a.+44.36%
10 Years +10.77% p.a.+177.82%
Since inception +11.12% p.a.+422.42%
Calendar year returns
YTD +16.53%
2025 +10.17%
2024 +11.98%
2023 +16.69%
2022 -17.07%
2021 +19.36%

Key stats

AUM
15.08B
Expense ratio
0.04%
Holdings
50
1Y return
18.21%
Volatility (1Y)
16.79%
52-week range
27.97 - 36.90
Section 1

Fund overview

Fund profile data from fundamentals.

The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in securities included in the index.

Category Mid-Cap Blend
Issuer Schwab ETFs
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.80%
Stock non-US
2.13%
Cash
0.07%

Sectors

Industrials
21.13%
Technology
19.41%
Healthcare
12.30%
Financial Services
12.08%
Consumer Cyclicals
11.32%
Real Estate
6.82%
Basic Materials
4.24%
Consumer Defensive
3.62%

Regions

North America
97.87%
Latin America
1.02%
United Kingdom
0.76%
Europe Developed
0.25%
Asia Emerging
0.10%

Market cap mix

Small
55.58%
Medium
37.95%
Big
4.53%
Micro
0.98%
Mega
0.81%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Sandisk Corp
3.27%
Coherent Inc
1.35%
Lumentum Holdings Inc
1.26%
Ciena Corp
1.06%
Bloom Energy Corp
1.05%
Flex Ltd
0.81%
Revolution Medicines Inc
0.75%
Twilio Inc
0.67%
Steel Dynamics Inc
0.65%
Tapestry Inc
0.60%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 20.74%
1M return -2.68%
6M return 13.18%
1Y return 18.21%
3Y return 16.09%
5Y return 44.36%
10Y return 11.22%

Risk

Volatility (1Y) 16.79%
Volatility (3Y) 16.66%
Sharpe ratio (3Y) 0.58
Beta 1.06
52-week range 27.97 - 36.90
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 11.47%
Expense ratio 0.04%
Fund size 15.08B
Turnover 18.00%
Avg. market cap 14.92K

Details

Instrument metadata and source update timestamps.

Symbol SCHM
Name Schwab U.S. Mid-Cap ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US8085245087
Country USA
Code + exchange SCHM.NYSE ARCA
Last price date 2026-08-11
Fundamentals updated 2026-08-12

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