Schwab U.S. Mid-Cap ETF SCHM

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Price alert · SCHM

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35.13 USD +0.21 +0.60%

At close

35.90 +0.77 +2.19%

Pre-market · Nov 3, 7:32 AM ET

Bid
35.13 × 1
Ask
35.14 × 2
35.10 Day range 35.44
28.25 52-week range 36.92
YTD
+16.83%
1 year
+19.21%
Open
35.18
Prev close
34.92
Mkt cap
14.90B
Vol
4.11M
Avg vol
2.17M
EPS
1.81
P/E
19.41
Div yield
0.00%
More statistics
Low
35.10
High
35.44
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
34.91
200-d avg
34.10
1y target
0.00

3M chart

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Interval

Events in this range
  • Sep 23, 2026Dividend: 0.1287
Signals (15)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 21, 20261 week ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 28, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BullishAug 4, 20263 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 4, 20263 months ago

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
4.94%

Top holdings

  1. OKTA OKTA CLASS A 0.71%
  2. UTHR UNITED THERAPEUTICS 0.52%
  3. GH GUARDANT HEALTH 0.49%
  4. ENTG ENTEGRIS INC 0.48%
  5. PKG PACKAGING CORP OF AMERICA 0.46%
  6. USFD US FOODS HOLDING 0.46%
  7. RS RELIANCE 0.46%
  8. OMC OMNICOM GROUP INC 0.46%
  9. XPO XPO 0.45%
  10. THC TENET HEALTHCARE CORP 0.45%
  11. VTRS VIATRIS 0.45%
  12. PR PERMIAN RESOURCES CLASS A 0.45%
  13. NI NISOURCE 0.44%
  14. PTC PTC 0.43%
  15. INCY INCYTE CORP 0.42%
  16. ROKU ROKU CLASS A 0.42%
  17. SWKS SKYWORKS SOLUTIONS 0.41%
  18. OVV OVINTIV 0.41%
  19. RBRK RUBRIK CLASS A 0.41%
  20. EVRG EVERGY 0.40%
  21. TPL TEXAS PACIFIC LAND 0.40%
  22. RGLD ROYAL GOLD 0.40%
  23. FTAI FTAI AVIATION 0.39%
  24. CDW CDW 0.39%
  25. FFIV F5 0.39%

Sector weights

  • Industrials 18.52%
  • Technology 17.06%
  • Financial Services 13.49%
  • Healthcare 13.12%
  • Consumer Cyclical 11.06%
  • Real Estate 8.00%
  • Energy 4.26%
  • Consumer Defensive 4.24%
  • Basic Materials 4.12%
  • Utilities 3.11%
  • Communication Services 3.02%

Country weights

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

Updated 2026-11-03

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 $40.75K0.00%