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SCHM

Schwab U.S. Mid-Cap ETF

USD

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Price alert · SCHM

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34.92 USD -0.41 -1.16%
As of Oct 30, 2026 Extended hours 34.61 -0.89%
Bid
34.92 × 18,200
Ask
34.94 × 14,200
34.66 Day range 35.21
28.27 52-week range 36.87
YTD
+16.13%
1 year
+18.74%
Open
35.12
Prev close
35.33
Mkt cap
14.97B
Vol
4.13M
Avg vol
2.07M
EPS
1.81
P/E
19.30
Div yield
0.00%
More statistics
Low
34.66
High
35.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
34.93
200-d avg
34.09
1y target
0.00

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Schwab U.S. Mid-Cap ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.03%
Assets under management
$14.82B
NAV
34.93
Holdings
503
Inception
2011-01-13
Top 10 weight
4.95%

Top holdings

  1. OKTA OKTA CLASS A 0.74%
  2. UTHR UNITED THERAPEUTICS 0.51%
  3. GH GUARDANT HEALTH 0.50%
  4. ENTG ENTEGRIS INC 0.49%
  5. PKG PACKAGING CORP OF AMERICA 0.46%
  6. RS RELIANCE 0.45%
  7. USFD US FOODS HOLDING 0.45%
  8. OMC OMNICOM GROUP INC 0.45%
  9. VTRS VIATRIS 0.45%
  10. THC TENET HEALTHCARE CORP 0.44%
  11. RBRK RUBRIK CLASS A 0.43%
  12. NI NISOURCE 0.43%
  13. XPO XPO 0.43%
  14. PR PERMIAN RESOURCES CLASS A 0.43%
  15. PTC PTC 0.43%
  16. CDW CDW 0.42%
  17. ROKU ROKU CLASS A 0.42%
  18. FFIV F5 0.42%
  19. SWKS SKYWORKS SOLUTIONS 0.41%
  20. SNX TD SYNNEX 0.41%
  21. FTAI FTAI AVIATION 0.41%
  22. RGLD ROYAL GOLD 0.41%
  23. INCY INCYTE CORP 0.40%
  24. OVV OVINTIV 0.40%
  25. EVRG EVERGY 0.40%

Sector weights

  • Industrials 18.80%
  • Technology 17.61%
  • Financial Services 13.42%
  • Healthcare 12.93%
  • Consumer Cyclical 10.80%
  • Real Estate 8.11%
  • Basic Materials 4.30%
  • Consumer Defensive 4.23%
  • Energy 3.86%
  • Utilities 2.98%
  • Communication Services 2.96%

Country weights

  • United States 99.41%
  • Sweden 0.16%
  • India 0.12%
  • Switzerland 0.11%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold SCHM · largest positions

Funds holding SCHM, by value held
FundValue heldWeight in fund
DUKQ $997.35K10.01%
GEQ $82.87K0.04%
RADD $41.23K0.00%
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