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
36.11
+0.84+2.38%
OverviewShort InterestFilings
SCHMSchwab U.S. Mid-Cap ETF·AMEX
36.11+2.38%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y27.82%Total Holdings496Perf Week3.70%
SponsorSchwabETF TypeTags-Return% 3Y15.09%AUM$14.53BPerf Month0.06%
Fund FamilyBond TypeTags-Return% 5Y8.36%NAV/shPerf Quarter6.46%
Index-Average MaturityTags-Return% 10Y52W High36.90 -2.14%Perf Half Y13.27%
Index WeightingCommodity TypeTags-Return% SI52W Low28.20 28.05%Perf YTD20.09%
Active/PassiveQuant TypeTags-Flows% 1M10.11%Volatility1.90% 1.45%Perf Year28.28%
Dividend TTM0.44 (1.22%)ESG TypeTags-Flows% 3M15.68%ATR (14)0.60Perf 3Y47.33%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD38.35%RSI (14)59.18Perf 5Y39.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y148.86%
Expense0.03%Growth/ValueSMA202.61%Flows% 3YRel Volume0.99Prev Close35.27
Inverse/LeveragedMarket CapSMA501.72%Flows% 5YAvg Volume1.06MPrice36.11
IPO DateJan 13, 2011Option/ShortYes / YesSMA20011.03%52W Range %91%Volume1,051,276Change2.38%
Holdings Breakdown
View Holdings as
Stocks
22.0%Technology
4.1%Basic Materials
21.9%Industrials
3.4%Consumer Defensive
11.6%Healthcare
3.2%Energy
11.1%Financial Services
2.9%Utilities
10.9%Consumer Cyclical
2.4%Communication Services
6.5%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
05:23AM
FAS Wealth Partners Inc. Has $19.42 Million Stake in Schwab U.S. Mid-Cap ETF $SCHMdefenseworld.net
Jul-27-26
Jul-27-2604:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-18-26
Jul-18-2603:50AM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-07-26
Jul-07-2611:36AM
SCHM: A Low-Cost Core ETF For A Potential Market ShiftSeekingAlpha
Jun-29-26
Jun-29-2607:20AM
Should Schwab U.S. Mid-Cap ETF (SCHM) Be on Your Investing Radar?zacks.com
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
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Jun-22-2611:10PM
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Jun-21-26
Jun-21-2612:30AM
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Jun-16-26
Jun-16-2612:30AM
World Markets Watchlist: June 15, 2026SeekingAlpha
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.

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