SCHM ETF

SCHM ETF
$34.07
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Fund Essentials - as of Oct 3, 2026

Net Assets
$14.6B
Expense Ratio
0.03%
Dividend Yield (Current)
1.31%
Holdings
495
Inception Date
Jan 13, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.15%
1 Year+15.83%
3 Year+15.77%
5 Year+7.59%
10 Year+11.04%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
OKTAOkta Inc.0.72%
FFIVF5 Networks Inc.0.53%
ENTGEntegris Inc Common Stock Usd 0.010.52%
GHGuardant Health, Inc0.49%
UTHRUnited Therapeutics Corp0.48%
Top 10 Concentration: 4.97%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2026
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHM ETF Overview

SCHM ETF (Schwab US Mid Cap ETF) is managed by Charles Schwab Asset Management with $14.58B in net assets. SCHM expense ratio is 0.03%, holding 495 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2011-01-13.

SCHM performance shows a YTD return of 12.15%. The 1-year return is 15.83% and the 5-year return is 7.59%. SCHM dividend yield stands at 1.31%, paid quarterly.

SCHM top holdings include Okta Inc. (0.7%), F5 Networks Inc. (0.5%), Entegris Inc Common Stock Usd 0.01 (0.5%), Guardant Health, Inc (0.5%), United Therapeutics Corp (0.5%). Go to all SCHM holdings, SCHM sectors, or SCHM dividends.

SCHM can be compared against other funds. Use SCHM overlap to find shared positions, or SCHM vs another fund for a side-by-side view. SCHM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.22%
YTD
+12.15%
1 Year
+15.83%
3 Year
+15.77%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology0.72%
2FFIVF5 Networks Inc.Information Technology0.53%
3ENTGEntegris Inc Common Stock Usd 0.01Materials0.52%
4GHGuardant Health, IncHealth Care0.49%
5UTHRUnited Therapeutics CorpHealth Care0.48%
6MTSIMacom Technology Solutions Holdings, Inc.Information Technology0.46%
7SNXSynnex CorpInformation Technology0.46%
8XPOXpo Logistics Inc.Industrials0.45%
9THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.43%
10USFDUS Foods Holding CorpConsumer Staples0.43%