SCHM
Schwab U.S. Mid-Cap ETF·NYSE
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Key Stats
Assets Under Management
13.34BUSD
Fund Flows (1Y)
18.68MUSD
Dividend Yield
1.10%
Discount/Premium to NAV
-0.06%
Shares Outstanding
408.75M
Expense Ratio
0.04%
About Schwab U.S. Mid-Cap ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Jan 13, 2011
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Mid-Cap Total Stock Market Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHM's selection universe almost completely excludes small- and large-cap stocks, as it focuses exclusively on tracking the Dow Jones U.S. Mid-Cap Total Stock Market Index. The index includes 500 mid-cap stocks ranked between 501 to 1,000 by market capitalization in the Dow Jones U.S. Total Stock Market Index. Components are float-adjusted market-cap weighted in the fund. The fund is simple and aims to serve as a part of the core holdings in an investor's overall investment portfolio. The Issuer also has a policy of turning over 100% of net security lending revenues to investors. The index is reviewed and reconstituted annually in September, with rebalancing done every quarter.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.92% | +9.97% | +8.08% | +11.67% | +35.01% | +33.52% |
NAV Total Return | +1.05% | +9.60% | +4.07% | +11.05% | +37.93% | +38.73% |
Ratings
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
22.46%
Technology
16.13%
Financial Services
12.41%
Consumer Cyclical
12.11%
Healthcare
12.05%
Real Estate
6.70%
Basic Materials
4.92%
Consumer Defensive
4.16%
Energy
3.16%
Industrials
22.46%
Technology
16.13%
Financial Services
12.41%
Consumer Cyclical
12.11%
Healthcare
12.05%
Real Estate
6.70%
Basic Materials
4.92%
Consumer Defensive
4.16%
Energy
3.16%
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Asset
Region
98.49%
0.69%
0.69%
0.13%
Category
Ratio
North America
98.49%
Europe
0.69%
Latin America
0.69%
Asia
0.13%
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
1.65%
CIEN
Ciena
0.73%
COHR
Coherent
0.67%
LITE
Lumentum Holdings
0.67%
BE
Bloom Energy
0.65%
STLD
Steel Dynamics
0.55%
FTAI
FTAI Aviation
0.55%
TPR
Tapestry
0.54%
ASTS
AST SpaceMobile
0.51%
CASY
Casey's
0.49%
Top 10 Weight 7.02%
500 Total Holdings
Is SPY better than SCHM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.258 |
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How Much Does SCHM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHM?
Fund Flows
