SCHM
Schwab U.S. Mid-Cap ETF·ARCA
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Schwab U.S. Mid-Cap ETF Fundamentals
Assets Under Management
13.09BUSD
Fund Flows (1Y)
248.16MUSD
Dividend Yield (TTM)
1.39%
Discount/Premium to NAV
0.03%
Shares Outstanding
417.30M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.85% | +3.94% | +3.94% | +20.68% | +38.73% | +23.44% |
NAV Total Return | -5.30% | +2.71% | +2.71% | +18.69% | +44.58% | +33.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
21.99%
Technology
17.21%
Consumer Cyclical
11.79%
Financial Services
11.73%
Healthcare
11.55%
Real Estate
6.66%
Basic Materials
4.97%
Energy
4.09%
Consumer Defensive
4.02%
Industrials
21.99%
Technology
17.21%
Consumer Cyclical
11.79%
Financial Services
11.73%
Healthcare
11.55%
Real Estate
6.66%
Basic Materials
4.97%
Energy
4.09%
Consumer Defensive
4.02%
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Asset
Region
98.24%
0.92%
0.71%
0.12%
Category
Ratio
North America
98.24%
Europe
0.92%
Latin America
0.71%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
SNDK
Sandisk
2.07%
CIEN
Ciena
1.28%
LITE
Lumentum Holdings
1.15%
COHR
Coherent
1.06%
BE
Bloom Energy
0.80%
TPL
Texas Pacific Land
0.64%
TPR
Tapestry
0.61%
FTI
TechnipFMC
0.59%
CASY
Casey's
0.55%
CW
Curtiss-Wright
0.54%
Top 10 Weight 9.28%
499 Total Holdings
Is SPY better than SCHM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-30 | 0.076 |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | 0.133 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.126 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.101 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.078 |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | 0.119 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.318 |
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How Much Does SCHM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHM?
Fund Flows
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