Schwab U.S. Mid-Cap ETFSCHM

SchwabUS Stock StylesMid Cap#143 of 701 by YTD

$35.19

+0.2% last session

+18.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCHMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.2%	−1.6%	+18.1%	+20.7%	+75.1%	+40.6%	+428.4%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14.8B
Expense ratio: 0.03%
Distribution yield: 1.3%
NAV: $34.93
Volume: 2.0M
Avg. volume 30D: 2.7M
High today: $35.51
Low today: $35.11
Previous close: $35.13
52-week high: $36.92
52-week low: $28.25
Our risk indicator: 4/5

SCHM in One Breath

SCHM Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$216M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$330M

#4GRPMInvesco+22.5%$614M

#5IWSiShares+22.1%$15.0B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$36.7B

#8CVMCEaton Vance+19.8%$113M

#15SCHMSchwab+18.1%$14.8B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in SCHM

$10,000 in SCHM became

$14,059

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SCHM’s Top Holdings

Today

OKTAOkta0.6%UTHR0.5%ENTG0.5%OMC0.5%GH0.5%PKG0.5%USFD0.5%RS0.5%XPO0.5%THC0.4%NI0.4%VTRS0.4%PTC0.4%PR0.4%ROKU0.4%INCY0.4%FTAI0.4%RGLD0.4%EVRG0.4%SWKS0.4%TPL0.4%LNT0.4%

OKTAOkta0.6%UTHR0.5%ENTG0.5%OMC0.5%GH0.5%PKG0.5%USFD0.5%RS0.5%XPO0.5%THC0.4%NI0.4%VTRS0.4%

IndustrialsTechnologyHealthcareConsumer CyclicalOther

Schwab SCHM · 503 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SCHM Holds

Today

Industrials18.5%

XPO · FTAI · SNA · WWD · J · ITT · IEX

Technology17.1%

OKTA · ENTG · PTC · SWKS · CDW · RBRK · FFIV

Financial Services13.5%

L · EWBC · RGA · PNFP · TRU · EG · AIZ

Healthcare13.1%

UTHR · GH · THC · VTRS · INCY · EXEL · RVTY

Consumer Cyclical11.1%

PKG · BALL · HAS · NVR · SGI · BURL · RL

Real Estate8.0%

HST · JLL · KIM · WPC · SUI · OHI

Energy4.3%

PR · TPL · OVV · DINO · APA

Schwab SCHM · share of the fund by sector · as of Nov 3, 2026

Okta’s Share of SCHM

Today

0.6%

$6 of every $1,000 in SCHM is Okta

Okta held by SCHM

$92.5M

Most Okta per dollar

ADDS10.2%

BUG9.3%

HAKY6.7%

MID6.7%

Schwab SCHM · each square = $10 of $1,000 · as of Nov 3, 2026

SCHM’s Share of Mid Cap ETFs

Today

2.2%

of the $665B in 108 Mid cap ETFs

SCHM$14.8B2.2%

VO$217B32.5%

IJH$124B18.7%

105 others$310B46.6%

Mid cap ETF AUM · Nov 4, 2026

SCHM Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCHM$0.03

VO$0.03

IJH$0.05

VOE$0.05

VOT$0.05

IWR$0.18

Expense ratio · Mid cap peers · Nov 4, 2026

Inside SCHM

503 holdings · as of Nov 3, 2026

SCHM

Schwab U.S. Mid-Cap ETF

Today

Industrials18.5%XPOFTAISNAWWDJ 5 more holdings13.4% of the fundTechnology17.1%OKTAENTGPTCSWKSCDWRBRKFFIVSNXNTNX7 more holdings11.7% of the fundFinancial Services13.5%Healthcare13.1%UTHRGH THCVTRSINCYConsumer Cyclical11.1%PKGBALLHASNVRSGIBURLRL TOLAVYReal Estate8.0%HSTJLLKIMWPCEnergy4.3%Consumer Defensive4.2%PFGCBG BJ Basic Materials4.1%RS RGLDCF Utilities3.1%NI EVRGLNTTLNROKUNWSA

Industrials18.5%13 more holdings16.1% of the fundTechnology17.1%15 moreFinancial Services13.5%4 moreHealthcare13.1%6 moreConsumer Cyclical11.1%3 moreReal Estate8.0%Energy4.3%Consumer Defensive4.2%Basic Materials4.1%LNTOMCROKU

#	Ticker	Company	Weight ▼
1	OKTA	OKTA	0.62%
2	UTHR	United Therapeutics	0.52%
3	ENTG	Entegris	0.47%
4	OMC	Omnicom Group	0.47%
5	GH	Guardant Health	0.47%
6	PKG	Packaging OF America	0.47%
7	USFD	US Foods	0.47%
8	RS	Reliance	0.46%
9	XPO	XPO	0.46%
10	THC	Tenet Healthcare	0.44%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateEnergyConsumer DefensiveBasic MaterialsUtilitiesCommunication Services

Schwab SCHM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.0%

How It Compares

SCHM

Schwab U.S. Mid-Cap ETF’s Peers

YTD


VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$216.5B
IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.3B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$36.7B
VOT	VanguardRead Desk	0.05%	+4.2%	−0.2%	$33.2B
SCHM	SchwabThis fundRead Desk	0.03%	+18.1%	+20.7%	$14.8B

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCHM head to head with VO →

VO vs SCHM

YTD

VOVanguard · Mid capSCHMSchwab · Mid cap

Year to date

+13.8%

+18.1%

SCHM wins+4.4 pts

Past year

+13.9%

+20.7%

SCHM wins+6.7 pts

Fee

0.03%

Level

Yield

1.3%

Level

AUM

$217B

$14.8B

VO14.6× more

2–0SCHM wins

Vanguard VO and Schwab SCHM · year-to-date · as of Nov 4, 2026 · AUM not scored

SCHM vs VOO

YTD

SCHM · Schwab U.S. Mid-Cap

+18.1%

VOO · S&P 500

+11.5%

Gap

6.6 pts

Schwab SCHM and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCHM vs Its Peer Average

YTD

SCHMAvsBPeer average

1D+0.2%+0.1%

1M+1.2%+0.8%

3M−1.6%−2.8%

YTD+18.1%+13.0%

1Y+20.7%+15.4%

3Y+75.1%+69.0%

5Y+40.6%+42.5%

6–1SCHM wins

107 Mid cap peers · each row scaled to its leader

The Details

SCHM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.40%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−22.0%

52-week range

$35.19

$28.25−4.7% from the high$36.92

Schwab SCHM · past-year price moves · as of Nov 4, 2026

SCHM

Fund Facts

Today

2011launched Jan 13

Tracks[…]

Exchange · CUSIPAMEX · 808524508

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHM · fund facts · as of Nov 4, 2026

SCHM

Payouts by Year

13Y

$0.13per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 28, 2026

12 payouts added up$1.26 a share

Schwab SCHM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.93

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

Average volume · 30D2.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 28, 2026	$0.13
Jun 24, 2026	Jun 29, 2026	$0.11
Mar 25, 2026	Mar 30, 2026	$0.0758
Dec 10, 2025	Dec 15, 2025	$0.13
Sep 24, 2025	Sep 29, 2025	$0.13
Jun 25, 2025	Jun 30, 2025	$0.10
Mar 26, 2025	Mar 31, 2025	$0.0776
Dec 11, 2024	Dec 16, 2024	$0.12
Sep 25, 2024	Sep 30, 2024	$0.11
Jun 26, 2024	Jul 1, 2024	$0.0859
Mar 20, 2024	Mar 25, 2024	$0.0861
Dec 6, 2023	Dec 11, 2023	$0.11

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