SCHM
Schwab U.S. Mid-Cap ETF
Schwab US Mid-Cap ETF seeks to track the performance of the Dow Jones US Mid-Cap Total Stock Market Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 14.6 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Jan 13, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANDISK CORP | 4.5 % |
| CIENA CORP | 1.5 % |
| BLOOM ENERGY CORPORATION CLASS A | 1.4 % |
| LUMENTUM HOLDINGS INC | 1.1 % |
| FLEXTRONICS INTL LTD | 1.0 % |
| REGAL BELOIT CORP | 0.7 % |
| STEEL DYNAMICS INC | 0.7 % |
| AST SPACEMOBILE INC CLASS A | 0.6 % |
| REVOLUTION MEDICINES, INC. | 0.6 % |
| TAPESTRY, INC. | 0.6 % |
Constituent Breakdown
| Number of holdings | 499 |
| Herfindahl-Hirschman Index | 45 |
| Wgt avg mkt cap (mns) | $10,750 |
| Large cap (>$10bn) | 53.6% |
| Mid cap ($2-10bn) | 35.9% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 87.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.0 % |
 |
BRITAIN | 1.4 % |
 |
SINGAPORE | 1.0 % |
 |
BERMUDA | 0.8 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.5% | 30.6% | 15.6% | 17.4% | 6.3% | 9.7% | -- | 9.8% |
| Dividend Yield | 0.3% | 1.9% | 1.7% | 1.8% | 1.6% | 1.6% | -- | 1.6% |
| Total Returns | 17.8% | 32.5% | 17.3% | 19.2% | 7.9% | 11.3% | -- | 11.4% | Ann. Volatility | 17.6% | 15.7% | 19.0% | 17.7% | 19.6% | 20.5% | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 67% |
| MSCI EAFE | 0.78 | 56% |
| MSCI Emg Mkts | 0.55 | 50% |
Liquidity Measures
| Avg. volume (000) | 1,341 |
| ADV traded (mns) | $48 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $34.13 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.48/0.44 |
| Bollinger Bands (Upper/Lower) | $35.53/$33.52 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHM |
Expenses vs. SCHM |
ALTAR Score™ vs. SCHM |
|---|---|---|---|---|
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 68.0% | +3 bp | -0.5% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 61.9% | 0 bp | -0.1% |
| STXM | Strive Mid-Cap ETF | 59.7% | +14 bp | +0.4% |
| VB | Vanguard Small-Cap ETF | 52.6% | +1 bp | -0.6% |
| IJH | iShares Core S&P Mid-Cap ETF | 51.5% | +1 bp | +0.5% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 51.5% | +3 bp | +0.5% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 51.5% | +19 bp | +0.3% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 51.5% | -1 bp | +0.5% |
| ISCB | iShares Morningstar Small-Cap ETF | 49.8% | 0 bp | -0.4% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 49.4% | +38 bp | -0.2% |
Risk and Returns: SCHM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SCHM's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places SCHM in the 66th percentile
among funds in the category.
Sell-Side Consensus
$38.83
PRICE TARGET
+8.7%
UPSIDE