SCHMvsAVMCETF Comparison
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Schwab U.S. Mid-Cap ETF (SCHM) and Avantis U.S. Mid Cap Equity ETF (AVMC) belong to the same industry segment: US Mid Cap. SCHM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVMC's top sector exposures are Finance, Industrials and Technology. SCHM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.18% for AVMC. SCHM is up 16.64% year-to-date (YTD) with +$3.04B in YTD flows. AVMC performs worse with 10.6% YTD performance, and +$209M in YTD flows. Run a side-by-side ETF comparison of SCHM and AVMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCHM vs AVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHM AVMC | -5.21%-5.38% | -1.60%-1.05% | +16.64%+10.60% | +18.93%+13.06% | +56.68%n/a | +43.61%n/a |
| Flows | SCHM AVMC | +$2.75B+$16M | +$2.91B+$78M | +$3.04B+$209M | +$3.01B+$253M | +$2.20B- | +$2.75B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHM AVMC | +16.05%+10.39% | +16.80%+13.57% | +18.15%n/a | +19.84%n/a |
| Max drawdown | SCHM AVMC | -7.29%-6.34% | -9.30%-7.92% | -23.35%n/a | -26.40%n/a |
| Max drawdown duration | SCHM AVMC | 79d32d | 46d49d | 283dn/a | 855dn/a |
Trading data
SCHM | AVMC | |
Last sale 9/17/2026 at 1:30 PM | $34.86 | $77.58 |
| Previous close 09/17/2026 | $34.56 | $77.08 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVMC
is actively managed and doesn’t replicate an indexSCHM | AVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SCHM | AVMC | |
|---|---|---|
| Last price | $34.86 | $77.58 |
| 1D performance | +0.87% | +0.65% |
| AuM | $17.34 B | $490.12 M |
| E/R | 0.03% | 0.18% |
Characteristics
SCHM | AVMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | American Century Investments |
| Benchmark | Dow Jones U.S. Mid-Cap Total Stock Market Index | - |
| N° of holdings | 493 | 597 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2011 | November 8, 2023 |
| ESG | No | No |
Exposure
Countries
SCHM
USA
96.44%
Other
3.56%
AVMC
USA
95.06%
Other
4.94%
Sectors
SCHM
Finance
19.92%
Technology
17.63%
Industrials
17.2%
Healthcare
11.95%
Non-Energy Materi.
9.41%
Other
23.88%
AVMC
Finance
18.85%
Industrials
15.93%
Technology
13.26%
Healthcare
11.48%
Non-Energy Materi.
7.97%
Consumer Non-Cycl.
7.78%
Other
24.73%
Diversification
SCHM
Total weight of top 15 holdings out of 15
13.68%
AVMC
Total weight of top 15 holdings out of 15
9.07%
Top 15 holdings
Data as of July 31, 2026
SCHM
Sandisk Corp.
3.58%
Lumentum Holdings, Inc.
1.04%
Coherent Corp.
1.01%
Ciena Corp.
1.01%
Bloom Energy Corp.
0.94%
Flex Ltd.
0.81%
Revolution Medicines, Inc.
0.71%
Steel Dynamics, Inc.
0.64%
Casey's General Stores, Inc.
0.60%
Centene Corp.
0.58%
TechnipFMC plc
0.57%
Tapestry, Inc.
0.57%
Twilio, Inc.
0.56%
Carpenter Technology Corp.
0.54%
Curtiss-Wright Corp.
0.52%
AVMC
Western Digital Corp.
1.16%
Devon Energy Corp.
0.69%
Delta Air Lines, Inc.
0.63%
Nucor Corp.
0.60%
Comfort Systems USA, Inc.
0.57%
Cheniere Energy, Inc.
0.57%
State Street Corp.
0.57%
Vistra Corp.
0.55%
eBay, Inc.
0.55%
Ameriprise Financial, Inc.
0.55%
Fifth Third Bancorp
0.54%
Rockwell Automation, Inc.
0.54%
Teradyne, Inc.
0.53%
United Airlines Holdings, Inc.
0.52%
Prudential Financial, Inc.
0.52%
Frequently asked questions about SCHM and AVMC
How have the SCHM and AVMC ETFs performed in 2026?
As of September 17, 2026, SCHM is up 16.64% year-to-date (YTD), while AVMC has returned 10.6%. That puts SCHM better performer ahead so far this year.
Which ETF is attracting more investor money: SCHM or AVMC?
Year-to-date, the SCHM ETF saw +$3.04B in flows, compared to +$209M for AVMC.
Which ETF is more volatile: SCHM or AVMC?
Over the past year, SCHM had a volatility of 16.8%, while AVMC experienced 13.57%.
Which ETF is bigger: SCHM or AVMC?
As of September 17, 2026, SCHM holds $17.34 B in assets under management (AUM), while AVMC manages $490.12 M.
What sectors do the SCHM and AVMC ETFs invest in?
SCHM leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the SCHM ETF and AVMC ETF?
SCHM top holdings include Sandisk Corp., Lumentum Holdings, Inc. and Coherent Corp.. AVMC holds in its top three: Western Digital Corp., Devon Energy Corp. and Delta Air Lines, Inc..
Which ETF is more diversified: SCHM or AVMC?
SCHM holds 493 securities with 13.68% of its assets in the top 15. AVMC has 605 securities and a top 15 weight of 9.07%.
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