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Schwab U.S. Mid-Cap ETF ETF AnalysisComprehensive ETF analysis for Schwab U.S. Mid-Cap ETF (SCHM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSCHM
SCHM
Schwab U.S. Mid-Cap ETF
SCHM
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  3. Schwab U.S. Mid-Cap ETFSCHMETF
Schwab U.S. Mid-Cap ETF Logo

Schwab U.S. Mid-Cap ETF

ETF
🇺🇸SCHM•AMEX•Equity

Your view on SCHM

Schwab U.S. Mid-Cap ETF Logo

Schwab U.S. Mid-Cap ETF

ETFSchwab
🇺🇸SCHM•AMEX•Equity
AUM (USD)$15.02B
Expense Ratio0.03%
Holdings494

Sentiment

AUM (USD)

$15.02B

Expense Ratio

0.03%

Holdings

494

Sentiment

SCHM
Schwab U.S. Mid-Cap ETF
SCHM

Overview for Schwab U.S. Mid-Cap ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2011
Domicile
US
Website
schwabassetmanagement.com/products/SCHM
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2011
Domicile
US
Website
schwabassetmanagement.com/products/SCHM
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2011
Domicile
US
Website
schwabassetmanagement.com/products/SCHM

About this fund

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index.

SCHM Stock Price

Key Facts

Equity

Expense Ratio

0.03%

AUM

$15.02B

Fund Details

NAV$35.84 USD
Holdings494
Average Volume1.14M
Inception DateJanuary 12, 2011
Asset ClassEquity
Fund IssuerSchwab
DomicileUS
ISINUS8085245087
CUSIP808524508
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$15.02B

NAV

$35.84 USD

Holdings

494

Average Volume

1.14M

Inception Date

January 12, 2011

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085245087

CUSIP

808524508

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$15.02B

NAV

$35.84 USD

Holdings

494

Average Volume

1.14M

Inception Date

January 12, 2011

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085245087

CUSIP

808524508

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SCHM?

Schwab U.S. Mid-Cap ETF (SCHM) is a Equity fund from Schwab, listed since 2011, with $15.0B in assets under management, a 0.03% expense ratio, a NAV of $35.84 USD.

What's in SCHM? Top 10 holdings

HoldingWeight
Okta Class A OKTA0.74%
F5 FFIV0.53%
Entegris INC ENTG0.52%
Guardant Health GH0.52%
United Therapeutics UTHR0.47%
Macom Technology Solutions MTSI0.47%
Td Synnex SNX0.46%
Xpo XPO0.44%
Tenet Healthcare CORP THC0.43%
Ptc PTC0.43%

SCHM sector breakdown

  • Industrials 20.82%
  • Technology 18.92%
  • Healthcare 12.55%
  • Financial Services 12.10%
  • Consumer Cyclical 11.50%
  • Real Estate 6.96%
  • Basic Materials 4.26%
  • Consumer Defensive 3.71%

Comparable funds

  • DFAIDimensional - International Core Equity Market ETF
  • DFUVDimensional - US Marketwide Value ETF
  • IQLTiShares MSCI Intl Quality Factor ETF
  • SCHVSchwab U.S. Large-Cap Value ETF
  • SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
  • SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
  • VSSVanguard FTSE All-World ex-US Small-Cap ETF

More Schwab ETFs

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  • SCHZSchwab U.S. Aggregate Bond ETF
  • SCMBSchwab Municipal Bond ETF
  • SCUSSchwab Ultra-Short Income ETF
  • SCYBSchwab High Yield Bond ETF
  • SGVTSchwab Government Money Market ETF
  • STCESchwab Crypto Thematic ETF
  • FNDASchwab Fundamental U.S. Small Company ETF
  • FNDBSchwab Fundamental U.S. Broad Market ETF
  • FNDCSchwab Fundamental International Small Equity ETF
  • FNDESchwab Fundamental Emerging Markets Equity ETF
  • FNDFSchwab Fundamental International Equity ETF