Schwab U.S. Mid-Cap ETF (SCHM)
AMEX: SCHM
· Real-Time Price · USD
30.04
0.13 (0.43%)
At close: Oct 03, 2025, 3:59 PM
29.77
-0.88%
After-hours: Oct 03, 2025, 07:46 PM EDT
0.43% (1D)
| Bid | 29.53 |
| Market Cap | 12.27B |
| AUM | 12.3B |
| NAV | 29.92 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 20.87 |
| Shares Out | 408.43M |
| Inception Date | Jan 12, 2011 |
| Ask | 30.25 |
| Volume | 645,253 |
| Open | 30.01 |
| Previous Close | 29.91 |
| Day's Range | 29.98 - 30.22 |
| 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 12, 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 4.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tapestry, Inc. | TPR | 0.52% |
| Flex Ltd. | FLEX | 0.47% |
| Ciena Corporation | CIEN | 0.47% |
| Casey's General Stor... | CASY | 0.45% |
| Ionq, Inc. | IONQ | 0.45% |
| Nutanix, Inc. | NTNX | 0.45% |
| Nisource Inc. | NI | 0.44% |
| Curtiss-wright Corpo... | CW | 0.44% |
| United Therapeutics ... | UTHR | 0.43% |
| Rb Global, Inc. | RBA | 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 |
