SCHM
Schwab U.S. Mid-Cap ETF
Schwab US Mid-Cap ETF seeks to track the performance of the Dow Jones US Mid-Cap Total Stock Market Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 14.6 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Jan 13, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANDISK CORP | 3.9 % |
| LUMENTUM HOLDINGS INC | 1.1 % |
| BLOOM ENERGY CORPORATION CLASS A | 1.1 % |
| CIENA CORP | 1.0 % |
| FLEXTRONICS INTL LTD | 0.8 % |
| REGAL BELOIT CORP | 0.7 % |
| REVOLUTION MEDICINES, INC. | 0.7 % |
| STEEL DYNAMICS INC | 0.6 % |
| CASEY'S GENERAL STORES INC | 0.6 % |
| TWILIO, INC. CLASS A | 0.6 % |
Constituent Breakdown
| Number of holdings | 497 |
| Herfindahl-Hirschman Index | 43 |
| Wgt avg mkt cap (mns) | $14,663 |
| Large cap (>$10bn) | 60.0% |
| Mid cap ($2-10bn) | 27.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.5 % |
 |
BRITAIN | 1.2 % |
 |
BERMUDA | 0.9 % |
 |
SINGAPORE | 0.8 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.6% | 31.4% | 19.2% | 15.9% | 7.2% | 10.2% | -- | 10.1% |
| Dividend Yield | 0.7% | 1.9% | 1.7% | 1.7% | 1.6% | 1.6% | -- | 1.6% |
| Total Returns | 23.3% | 33.3% | 20.9% | 17.6% | 8.8% | 11.8% | -- | 11.7% | Ann. Volatility | 18.2% | 16.4% | 19.3% | 17.9% | 19.7% | 20.5% | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 67% |
| MSCI EAFE | 0.81 | 58% |
| MSCI Emg Mkts | 0.52 | 53% |
Liquidity Measures
| Avg. volume (000) | 893 |
| ADV traded (mns) | $31 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $35.49 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.02/0.15 |
| Bollinger Bands (Upper/Lower) | $36.81/$34.89 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHM |
Expenses vs. SCHM |
ALTAR Score™ vs. SCHM |
|---|---|---|---|---|
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 65.7% | +3 bp | -0.2% |
| STXM | Strive Mid-Cap ETF | 60.7% | +14 bp | +0.4% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 59.3% | 0 bp | +14.3% |
| VB | Vanguard Small-Cap ETF | 52.0% | +1 bp | -0.7% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 52.0% | +19 bp | +0.2% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 52.0% | -1 bp | +0.4% |
| IJH | iShares Core S&P Mid-Cap ETF | 52.0% | +1 bp | +0.4% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 51.7% | +3 bp | +0.4% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 49.3% | +38 bp | -0.2% |
| VBR | Vanguard Small Cap Value ETF | 49.0% | +3 bp | +1.8% |
Risk and Returns: SCHM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/24/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.3%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,397 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SCHM's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places SCHM in the 67th percentile
among funds in the category.
Sell-Side Consensus
$39.18
PRICE TARGET
+11.4%
UPSIDE