SCHM
Schwab U.S. Mid-Cap ETF
ETF
$34.57+0.27 (+0.79%)Close Oct 2, 2026
Adjusted price
+17.16% total return, past year
Key statistics
- Expense ratio
- 0.03%
- 52-week range
- $28.27$36.87
- From all-time high
- −6.24%
- Max drawdown
- −42.43%
- Volatility
- 19.47%
- Sharpe ratio
- 0.64
- Beta (5Y monthly)
- 1.05
- Median dollar volume
- $85.4M
- First close
- Jan 13, 2011
Returns
Total
- 1M
- −2.0%
- YTD
- +16.0%
- 1Y
- +17.2%
Per year
- 3Y
- +17.5%
- 5Y
- +7.6%
- 10Y
- +10.7%
- Since 2011
- +11.1%
Fund facts
As of May 31, 2026- Net assets
- $14.6B
- Holdings
- 499
- Top 10 holdings
- 13.5%
- Stocks
- 99.9%
- Cash
- 0.8%
Sectors
- Information Technology
- 21.6%
- Industrials
- 21.3%
- Financials
- 11.1%
- Health Care
- 10.3%
- Consumer Discretionary
- 9.6%
- Other
- 26.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| SNDKSandisk Corporation | 4.6 |
| CIENCiena Corporation | 1.5 |
| BEBloom Energy Corporation | 1.4 |
| COHRCoherent Corp. | 1.3 |
| LITELumentum Holdings Inc. | 1.1 |
| FLEXFlex Ltd. | 1.0 |
| State Street Institutional US Government Money Market Fund | 0.8 |
| STLDSteel Dynamics, Inc. | 0.7 |
| RVMDRevolution Medicines, Inc. | 0.6 |
| TPRTapestry, Inc. | 0.5 |
Annual returns
2011 from Jan 13 · 2026 through Oct 2