Schwab U.S. Mid-Cap ETF (SCHM)
AMEX: SCHM
· Real-Time Price · USD
28.93
0.04 (0.14%)
At close: Aug 18, 2025, 3:59 PM
0.14% (1D)
| Bid | 28.92 |
| Market Cap | 11.79B |
| AUM | 11.66B |
| NAV | 28.34 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 20.95 |
| Shares Out | 407.59M |
| Inception Date | Jan 12, 2011 |
| Ask | 29.22 |
| Volume | 943.55K |
| Open | 28.91 |
| Previous Close | 28.89 |
| Day's Range | 28.86 - 28.96 |
| 52-Week Range | 22.41 - 81.16 |
| Holdings | 496 |
| 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 12, 2011
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.28% |
| Financial Services | 16.18% |
| Consumer Cyclical | 13.87% |
| Technology | 13.74% |
| Healthcare | 9.45% |
Top 10 Holdings 7.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, I... | HOOD | 1.76% |
| United Airlines Hold... | UAL | 0.72% |
| Eqt Corporation | EQT | 0.69% |
| Nrg Energy, Inc. | NRG | 0.67% |
| Interactive Brokers ... | IBKR | 0.62% |
| Sofi Technologies, I... | SOFI | 0.61% |
| Emcor Group, Inc. | EME | 0.61% |
| Williams-sonoma, Inc... | WSM | 0.56% |
| International Paper ... | IP | 0.56% |
| Comfort Systems Usa,... | FIX | 0.54% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.0858 | Jul 1, 2024 |
