Schwab U.S. Mid Cap ETF (SCHM)
NYSEARCA: SCHMSchwab ETFsMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SCHM chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $14.32B
- Dividend yield
- 1.31%
- Holdings
- 10
- Inception
- Jan 13, 2011
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 28.25 – 36.92
- Volume / Avg
- 1.79M / 1.68M
- Beta
- —
- Previous close
- 34.47
SCHM ETF today
The Schwab U.S. Mid Cap ETF (SCHM) is an exchange-traded fund from Schwab ETFs in the Mid-Cap Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $14.32 billion in assets. Its largest holding is Okta Inc Class A (OKTA) at 0.71% of assets, and the top 10 positions make up 4.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.31% ($0.00 per share annually). SCHM launched on Jan 13, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
SCHM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | OKTAOkta Inc Class A | 0.71% |
| 2 | FFIVF5 Inc | 0.52% |
| 3 | GHGuardant Health Inc | 0.50% |
| 4 | ENTGEntegris Inc | 0.49% |
| 5 | INCYIncyte Corp | 0.44% |
| 6 | VTRSViatris Inc | 0.43% |
| 7 | XPOXPO Inc | 0.43% |
| 8 | THCTenet Healthcare Corp | 0.43% |
| 9 | PKGPackaging Corp of America | 0.43% |
| 10 | UTHRUnited Therapeutics Corp | 0.43% |
Top 10 holdings: 4.8% of assets.
SCHM performance
1 week
+0.84%
SCHM price return, excluding dividends.
ETFs similar to SCHM
SCHM news
All SCHM newsSCHM ETF FAQ
What is the SCHM price today?
SCHM last traded at $34.65 as of Oct 9, 4:00 PM EDT, up 0.52% on the day.
What is SCHM's expense ratio?
SCHM has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are SCHM's top holdings?
SCHM's largest holdings are Okta Inc Class A (0.71%), F5 Inc (0.52%), Guardant Health Inc (0.50%), Entegris Inc (0.49%), Incyte Corp (0.44%). The top 10 make up 4.8% of the fund.
Does SCHM pay a dividend?
Yes. SCHM has a trailing dividend yield of 1.31%.
How big is SCHM?
SCHM has about $14.32 billion in assets under management spread across 10 holdings.