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Schwab U.S. Mid-Cap ETF
SCHM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.60% | +2.18% | +16.02% | +23.10% | +47.03% | +43.77% |
| Flows | +$72M | -$63M | +$274M | +$211M | -$8M | +$1.01B |
Characteristics
The Schwab U.S. Mid-Cap ETF is built to track the Dow Jones U.S. Mid-Cap Total Stock Market Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 496 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 13, 2011 |
| ESG | No |
More data and info about SCHM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 496
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.10% | +16.72% | +18.07% | +19.78% |
Max drawdown | -7.29% | -9.30% | -23.35% | -26.40% |
Max drawdown duration | 31d | 46d | 283d | 855d |
Time to recover | N/A | 15d | 150d | 644d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SCHM?
SCHM is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.
What index does SCHM track?
SCHM tracks the Dow Jones U.S. Mid-Cap Total Stock Market Total Return Index - USD, aiming to replicate its performance through full replication.
What does SCHM invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap.
What is the expense ratio of SCHM?
The total expense ratio (TER) of SCHM is 0.03%, representing the annual fee charged by the fund manager.
When was SCHM launched?
SCHM was launched on January 13, 2011, marking its entry into the ETF market.
Who is the issuer of SCHM?
SCHM is issued by Schwab ETFs.
What is the AUM of SCHM?
As of July 31, 2026, SCHM manages $14.50 B, reflecting the total assets held in the fund.
How has SCHM performed recently?
As of July 31, 2026, SCHM delivered a return of -4.6% over the past month (1M performance), 2.18% over the past three months (3M), and 16.02% year-to-date (YTD).
What are the recent fund flows for SCHM?
As of July 31, 2026, SCHM has seen net flows of +$72M in the past month (1M flow) and +$274M year-to-date (YTD).
Does SCHM pay dividends?
As of July 31, 2026, SCHM has a trailing 12-month distribution yield of 1.27%.
How many holdings are in SCHM
As of June 30, 2026, SCHM holds 496 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCHM?
As of June 30, 2026, SCHM holds 496 securities, with 16.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCHM?
As of June 30, 2026, SCHM holds a portfolio of 496 underlyings, with its largest positions including Sandisk Corp., Bloom Energy Corp. and Coherent Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCHM invest in?
As of June 30, 2026, SCHM has its largest geographic exposures in USA.
What sectors or themes does SCHM focus on?
As of June 30, 2026, SCHM is primarily exposed to Technology, Finance and Industrials.
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