SCHMvsBKMCETF Comparison
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Schwab U.S. Mid-Cap ETF (SCHM) and BNY Mellon US Mid Cap Core Equity ETF (BKMC) belong to the same industry segment: US Mid Cap. SCHM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, BKMC's top sector exposures are Industrials, Health Care and Financials. Both SCHM and BKMC have the same Total Expense Ratio (TER) of 0.04%. SCHM is up 13.54% year-to-date (YTD) with +$344M in YTD flows. BKMC performs worse with 6.29% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of SCHM and BKMC 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 BKMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHM BKMC | +8.97%+8.02% | +7.01%+0.10% | +13.54%+6.29% | +34.90%+24.98% | +58.36%+50.30% | +40.94%+40.22% |
| Flows | SCHM BKMC | +$101M+$11M | +$342M-$21M | +$344M-$28M | +$183M+$188M | +$64M+$46M | +$1.35B+$404M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHM BKMC | +19.28%+17.78% | +16.06%+15.69% | +17.84%+17.59% | +19.66%+19.26% |
| Max drawdown | SCHM BKMC | -9.30%-9.70% | -9.30%-9.70% | -23.35%-23.71% | -26.40%-25.02% |
| Max drawdown duration | SCHM BKMC | 46d49d | 46d49d | 283d284d | 855d827d |
Trading data
SCHM | BKMC | |
Last sale 5/1/2026 at 1:30 PM | $34.05 | $117.32 |
| Previous close 04/29/2026 | $33.95 | $117.38 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SCHM | BKMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SCHM | BKMC | |
|---|---|---|
| Last price | $34.05 | $117.32 |
| 1D performance | +0.29% | -0.05% |
| AuM | $14.30 B | $609.36 M |
| E/R | 0.04% | 0.04% |
Characteristics
SCHM | BKMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | BNY Mellon |
| Benchmark | Dow Jones U.S. Mid-Cap Total Stock Market Index | Solactive GBS United States 400 Index |
| N° of holdings | 449 | 349 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2011 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
SCHM
USA
92.55%
Other
7.45%
BKMC
USA
92.2%
Other
7.8%
Sectors
SCHM
Industrials
19.21%
Information Techn.
12.27%
Financials
11.23%
Health Care
10.71%
Consumer Discreti.
9.95%
Materials
7.16%
Other
29.48%
BKMC
Industrials
21.6%
Health Care
11.38%
Financials
11.23%
Information Techn.
10.51%
Consumer Discreti.
9.98%
Real Estate
7.49%
Other
27.82%
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Diversification
SCHM
Total weight of top 15 holdings out of 15
11.32%
BKMC
Total weight of top 15 holdings out of 15
8.92%
Top 15 holdings
Data as of March 31, 2026
SCHM
US80004C2008
1.92%
CIENA
1.16%
LUMENTUM HOLDINGS
1.05%
US19247G1076
0.98%
BLOOM ENERGY CORP
0.74%
TEXAS PACIFIC LAND CORP
0.62%
TECHNIPFMC PLC
0.61%
TAPESTRY INC
0.61%
CASEYS GENERAL STORES
0.57%
CURTISS WRIGHT
0.53%
KYG3730V1059
0.52%
FLEX LTD
0.51%
OMNICOM
0.51%
STEEL DYNAMICS
0.51%
UTD THERAPEUT
0.49%
BKMC
TECHNIPFMC PLC
0.78%
CASEYS GENERAL STORES
0.72%
CURTISS WRIGHT
0.67%
XPO LOGISTICS
0.61%
WOODWARD
0.59%
UTD THERAPEUT
0.58%
CF INDUSTRIES HOLDINGS
0.57%
ALBEMARLE
0.57%
BURLINGTON STORES
0.57%
FABRINET
0.55%
US FOODS HOLDING CORP
0.55%
CH ROBINSON WW
0.54%
ATI INC
0.54%
MICHAEL STORES
0.54%
CARPENTER TECHNOLOGY
0.53%
Frequently asked questions about SCHM and BKMC
How have the SCHM and BKMC ETFs performed in 2026?
As of May 1, 2026, SCHM is up 13.54% year-to-date (YTD), while BKMC has returned 6.29%. That puts SCHM better performer ahead so far this year.
Which ETF is attracting more investor money: SCHM or BKMC?
Year-to-date, the SCHM ETF saw +$344M in flows, compared to -$28M for BKMC.
Which ETF is more volatile: SCHM or BKMC?
Over the past year, SCHM had a volatility of 16.06%, while BKMC experienced 15.69%.
Which ETF is bigger: SCHM or BKMC?
As of May 1, 2026, SCHM holds $14.30 B in assets under management (AUM), while BKMC manages $609.36 M.
What sectors do the SCHM and BKMC ETFs invest in?
SCHM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, BKMC focuses on Industrials, Health Care and Financials.
What are the top holdings of the SCHM ETF and BKMC ETF?
SCHM top holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS. BKMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.
Which ETF is more diversified: SCHM or BKMC?
SCHM holds 497 securities with 11.32% of its assets in the top 15. BKMC has 394 securities and a top 15 weight of 8.92%.
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