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SCHMvsETF 2ETF Comparison

ETF 1
SCHM

Schwab U.S. Mid-Cap ETF

This fund is part of
US Mid Cap
-0.15%
VS
ETF 2
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SCHM performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M20 M40 M60 M80 MJun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
SCHM
ETF 2
-4.60%
+2.18%
+16.02%
+23.10%
+47.03%
+43.77%
Flows
SCHM
ETF 2
+$72M
-$63M
+$274M
+$211M
-$8M
+$1.01B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHM
ETF 2
+18.10%
+16.72%
+18.07%
+19.78%
Max drawdown
SCHM
ETF 2
-7.29%
-9.30%
-23.35%
-26.40%
Max drawdown duration
SCHM
ETF 2
31d
46d
283d
855d
Trading data

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SCHM
ETF 2
Last sale
8/3/2026 at 1:30 PM
$35.27
Previous close
07/31/2026
$34.70
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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SCHM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
SCHM
ETF 2
Last price
$35.27
1D performance
+1.64%
AuM$14.50 B
E/R0.03%
Characteristics
SCHM
ETF 2
Management strategyPassive
ProviderSchwab ETFs
BenchmarkDow Jones U.S. Mid-Cap Total Stock Market Index
N° of holdings495
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 13, 2011
ESGNo
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Exposure

Countries

SCHM
USA
96.33%
Other
3.67%
ETF 2

Sectors

SCHM
Technology
20.21%
Finance
18.39%
Industrials
18.28%
Healthcare
11.01%
Non-Energy Materi.
9.31%
Other
22.8%
ETF 2
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Diversification

SCHM

Total weight of top 15 holdings out of 15

16.66%
ETF 2

Top 15 holdings

Data as of June 30, 2026
SCHM
Sandisk Corp.
5.23%
Bloom Energy Corp.
1.58%
Coherent Corp.
1.43%
Ciena Corp.
1.21%
Lumentum Holdings, Inc.
1.20%
Flex Ltd.
1.03%
Revolution Medicines, Inc.
0.63%
Steel Dynamics, Inc.
0.60%
Tapestry, Inc.
0.56%
Centene Corp.
0.55%
Casey's General Stores, Inc.
0.55%
Carpenter Technology Corp.
0.53%
Twilio, Inc.
0.53%
Curtiss-Wright Corp.
0.52%
FTAI Aviation Ltd.
0.51%
ETF 2
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