Latest market price
35.13
+0.21+0.60%
SCHMSchwab U.S. Mid-Cap ETF·AMEX
35.13+0.60%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y19.69%Total Holdings503Perf Week1.24%
SponsorSchwabETF TypeTags—Return% 3Y20.16%AUM$14.82BPerf Month1.62%
Fund FamilyBond TypeTags—Return% 5Y6.86%NAV/shPerf Quarter-2.71%
Index—Average MaturityTags—Return% 10Y52W High36.92 -4.85%Perf Half Y3.57%
Index WeightingCommodity TypeTags—Return% SI52W Low28.25 24.35%Perf YTD16.83%
Active/PassiveQuant TypeTags—Flows% 1M-4.17%Volatility1.13% 1.12%Perf Year19.45%
Dividend TTM0.44 (1.27%)ESG TypeTags—Flows% 3M-4.06%ATR (14)0.43Perf 3Y65.32%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD30.08%RSI (14)56.29Perf 5Y29.15%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.04Perf 10Y147.39%
Expense0.03%Growth/ValueSMA201.43%Flows% 3YRel Volume1.88Prev Close34.92
Inverse/LeveragedMarket CapSMA500.70%Flows% 5YAvg Volume2.19MPrice35.13
IPO DateJan 13, 2011Option/ShortYes / YesSMA2002.96%52W Range %79%Volume4,105,584Change0.60%
Holdings Breakdown
View Holdings as
Stocks
18.8%Industrials
4.3%Basic Materials
17.6%Technology
4.2%Consumer Defensive
13.4%Financial Services
3.9%Energy
12.9%Healthcare
3.0%Utilities
10.8%Consumer Cyclical
3.0%Communication Services
8.1%Real Estate
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-31-2601:10AM
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Oct-13-26
Oct-13-2603:30PM
Oct-09-26
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Oct-07-2604:20AM
Oct-06-26
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Sep-23-26
Sep-23-2602:35AM
Sep-04-26
Sep-02-26
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.