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
35.95
-0.14-0.37%
OverviewShort InterestFilings
SCHMSchwab U.S. Mid-Cap ETF·AMEX
35.95-0.37%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y28.53%Total Holdings496Perf Week4.01%
SponsorSchwabETF TypeTags-Return% 3Y15.87%AUM$15.11BPerf Month0.75%
Fund FamilyBond TypeTags-Return% 5Y8.31%NAV/shPerf Quarter5.16%
Index-Average MaturityTags-Return% 10Y52W High36.76 -2.20%Perf Half Y13.81%
Index WeightingCommodity TypeTags-Return% SI52W Low28.09 27.98%Perf YTD20.02%
Active/PassiveQuant TypeTags-Flows% 1M3.25%Volatility1.50% 1.39%Perf Year26.85%
Dividend TTM0.44 (1.23%)ESG TypeTags-Flows% 3M13.32%ATR (14)0.58Perf 3Y48.76%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD37.47%RSI (14)57.76Perf 5Y38.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y147.87%
Expense0.03%Growth/ValueSMA202.45%Flows% 3YRel Volume0.75Prev Close36.09
Inverse/LeveragedMarket CapSMA501.52%Flows% 5YAvg Volume1.05MPrice35.95
IPO DateJan 13, 2011Option/ShortYes / YesSMA20010.65%52W Range %91%Volume782,033Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
20.8%Industrials
4.3%Basic Materials
18.9%Technology
3.7%Consumer Defensive
12.6%Healthcare
3.6%Energy
12.1%Financial Services
2.9%Utilities
11.5%Consumer Cyclical
2.6%Communication Services
7.0%Real Estate
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'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
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
02:55AM
Above The Noise: AI, Markets, And MomentumSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
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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