Schwab U.S. Mid-Cap ETF (SCHM)
AMEX: SCHM
· Real-Time Price · USD
29.68
0.04 (0.13%)
At close: Oct 01, 2025, 1:22 PM
0.13% (1D)
| Bid | 29.68 |
| Market Cap | 12.14B |
| AUM | 12.16B |
| NAV | 29.6 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 20.62 |
| Shares Out | 409.12M |
| Inception Date | Jan 13, 2011 |
| Ask | 29.7 |
| Volume | 321,701 |
| Open | 29.58 |
| Previous Close | 29.64 |
| Day's Range | 29.58 - 29.77 |
| 52-Week Range | 22.41 - 30.28 |
| Holdings | 504 |
| Expense Ratio | 0.04% |
About SCHM
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.
Asset Class Equity
Ticker Symbol SCHM
Inception Date Jan 13, 2011
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.09% |
| Financial Services | 16.03% |
| Consumer Cyclical | 13.95% |
| Technology | 13.72% |
| Healthcare | 9.58% |
Top 10 Holdings 4.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tapestry, Inc. | TPR | 0.51% |
| Flex Ltd. | FLEX | 0.47% |
| Casey's General Stor... | CASY | 0.46% |
| Nutanix, Inc. | NTNX | 0.45% |
| Ciena Corporation | CIEN | 0.45% |
| Nisource Inc. | NI | 0.44% |
| Curtiss-wright Corpo... | CW | 0.44% |
| Pinterest, Inc. | PINS | 0.44% |
| Rb Global, Inc. | RBA | 0.44% |
| Guidewire Software, ... | GWRE | 0.43% |
Dividends Dividend Yield 1.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1258 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1012 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0776 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1189 | Dec 16, 2024 |
| Sep 25, 2024 | $0.1058 | Sep 30, 2024 |
