SCHM ETF

$32.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$13.1B
Expense Ratio
0.04%
Dividend Yield (Current)
1.33%
Holdings
501
Inception Date
Jan 13, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.71%
1 Year+9.50%
3 Year+10.87%
5 Year+8.05%
10 Year+11.38%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SNDKSandisk Corp/De1.65%
CIENCiena Corp0.73%
LITELumentum Holdings Inc0.73%
COHRCoherent Inc0.67%
BEBloom Energy Class A Corp0.61%
Top 10 Concentration: 7.05%Report Date: Jan 30, 2026
Download all 501 holdings for SCHM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 10, 2025
12M Distributions
3 payments
Total: $0.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SCHM ETF Overview

SCHM ETF (Schwab US Mid Cap ETF) is managed by Charles Schwab Asset Management with $13.09B in net assets. SCHM expense ratio is 0.04%, holding 501 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2011-01-13.

SCHM performance shows a YTD return of 3.71%. The 1-year return is 9.50% and the 5-year return is 8.05%. SCHM dividend yield stands at 1.33%, paid quarterly.

SCHM top holdings include Sandisk Corp/De (1.6%), Ciena Corp (0.7%), Lumentum Holdings Inc (0.7%), Coherent Inc (0.7%), Bloom Energy Class A Corp (0.6%). View all SCHM holdings, sector breakdown, or dividend history.

SCHM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.22%
YTD
+3.71%
1 Year
+9.50%
3 Year
+10.87%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology1.65%
2CIENCiena CorpInformation Technology0.73%
3LITELumentum Holdings IncInformation Technology0.73%
4COHRCoherent IncInformation Technology0.67%
5BEBloom Energy Class A CorpUnknown0.61%
6TPRTapestry IncConsumer Discretionary0.60%
7FTAIFtai Aviation LtdFinancials0.54%
8STLDSteel Dynamics IncMaterials0.54%
9CASYCasey's General Stores IncConsumer Staples0.50%
10CHRWCh Robinson Worldwide Inc.Industrials0.48%