Schwab U.S. Mid-Cap ETF
SCHMETF · NYSE Arca
$35.50
+$0.31 (+0.88%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 1.25%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $14.9B
- Stocks held
- 499
- Other positions
- 3
- Turnover (last fiscal year)
- 16%
- 52-week range
- $28.25 to $36.92
- Inception
- Jan 13, 2011
Top 10 holdings
All holdings5.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.76% | 65 | |
| 0.52% | 78 | |
| 0.50% | 30 | |
| 0.50% | 40 | |
| 0.46% | 30 | |
| 0.45% | 68 | |
| 0.45% | 39 | |
| 0.45% | 61 | |
| 0.44% | 83 | |
| 0.44% | 24 |
Sector allocation
Share of the fund's assets
- Industrials20.9%
- Consumer Discretionary14.5%
- Technology14.1%
- Financials12.9%
- Healthcare10.6%
- Other (6)26.9%
All 11 sectors
- Industrials20.9%
- Consumer Discretionary14.5%
- Technology14.1%
- Financials12.9%
- Healthcare10.6%
- Real Estate8.7%
- Materials6.3%
- Utilities4.2%
- Consumer Staples3.3%
- Energy2.7%
- Communication1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 38% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.5%
- Bermuda1.0%
- Ireland0.7%
- Canada0.7%
- United Kingdom0.5%
- Switzerland0.4%
- Cayman Islands0.3%
- Puerto Rico0.2%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHM pays quarterly. Over the last twelve months it paid $0.45 per share, a 1.25% yield at today's price. The latest payment was $0.13, ex-dividend Sep 23, 2026. Over five years the annual payout grew 9.4% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 19.69% | 7.86% | 11.77% |
Past returns say nothing certain about future ones.
SCHM questions
What does SCHM invest in?+
Schwab U.S. Mid-Cap ETF is an exchange-traded fund. Its largest holdings are Okta Inc. (0.76%), United Therapeutics Corporation (0.52%), Guardant Health Inc. (0.50%).
What is SCHM's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does SCHM pay in dividends?+
SCHM paid $0.45 per share over the last twelve months, a 1.25% yield at the Nov 4, 2026 close of $35.50. It pays quarterly.
How good are the companies SCHM owns?+
Weighted by position size, the stocks in SCHM average a Quality score of 56 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 38% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.