SCHM — Schwab U.S. Mid-Cap ETF price, holdings and performance

Schwab U.S. Mid-Cap ETF

Schwab U.S. Mid-Cap ETF (AMEX: SCHM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.85
-0.01-0.03%
SCHMSchwab U.S. Mid-Cap ETF·AMEX
34.85-0.03%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y17.10%Total Holdings494Perf Week-0.80%
SponsorSchwabETF TypeTags-Return% 3Y15.51%AUM$14.62BPerf Month-3.84%
Fund FamilyBond TypeTags-Return% 5Y7.31%NAV/shPerf Quarter-3.44%
Index-Average MaturityTags-Return% 10Y52W High36.92 -5.61%Perf Half Y11.59%
Index WeightingCommodity TypeTags-Return% SI52W Low28.25 23.36%Perf YTD15.90%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.03% 0.92%Perf Year17.14%
Dividend TTM0.44 (1.27%)ESG TypeTags-Flows% 3M8.93%ATR (14)0.42Perf 3Y49.76%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD36.47%RSI (14)41.85Perf 5Y32.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y136.75%
Expense0.03%Growth/ValueSMA20-1.53%Flows% 3YRel Volume1.23Prev Close34.86
Inverse/LeveragedMarket CapSMA50-1.81%Flows% 5YAvg Volume1.29MPrice34.85
IPO DateJan 13, 2011Option/ShortYes / YesSMA2003.98%52W Range %76%Volume1,590,205Change-0.03%
Holdings Breakdown
View Holdings as
Stocks
21.2%Technology
6.4%Real Estate
18.0%Industrials
4.1%Energy
13.1%Healthcare
3.6%Consumer Defensive
11.7%Financial Services
2.8%Communication Services
9.7%Consumer Cyclical
2.8%Utilities
6.5%Basic Materials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-04-26
Sep-02-26
Aug-27-26
Aug-27-2608:40PM
Aug-21-26
Aug-15-26
Aug-10-26
Aug-03-26
Jul-27-26
Jul-17-26
Jul-17-2611:50PM
Jul-13-26
Jul-07-26
Jun-29-26
Jun-26-26
Jun-26-2612:30AM
Jun-25-26
Fund

This investment vehicle aims to replicate, with utmost precision, the overall performance generated by the Dow Jones U.S. Mid-Cap Total Stock Market Index, prior to the deduction of any administrative fees and operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.