Schwab U.S. Mid-Cap ETF (SCHM)
AMEX: SCHM
· Real-Time Price · USD
29.66
-0.05 (-0.17%)
At close: Sep 10, 2025, 3:59 PM
29.67
0.03%
After-hours: Sep 10, 2025, 06:10 PM EDT
-0.17% (1D)
| Bid | 29.28 |
| Market Cap | 12B |
| AUM | 12.28B |
| NAV | 29.93 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 20.61 |
| Shares Out | 404.61M |
| Inception Date | Jan 12, 2011 |
| Ask | 29.95 |
| Volume | 2,309,512 |
| Open | 29.74 |
| Previous Close | 29.71 |
| Day's Range | 29.55 - 29.88 |
| 52-Week Range | 22.41 - 30.28 |
| Holdings | 494 |
| 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 | 20.31% |
| Financial Services | 16.00% |
| Consumer Cyclical | 13.96% |
| Technology | 13.78% |
| Healthcare | 9.52% |
Top 10 Holdings 7.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, I... | HOOD | 1.57% |
| United Airlines Hold... | UAL | 0.76% |
| Eqt Corporation | EQT | 0.67% |
| Sofi Technologies, I... | SOFI | 0.66% |
| Nrg Energy, Inc. | NRG | 0.63% |
| Emcor Group, Inc. | EME | 0.61% |
| Insmed Incorporated | INSM | 0.57% |
| Interactive Brokers ... | IBKR | 0.57% |
| International Paper ... | IP | 0.56% |
| Williams-sonoma, Inc... | WSM | 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 |
